AC 08-22-2022 Searchable PacketCITY OF CUPERTINO
AUDIT COMMITTEE
AGENDA
This is a teleconference meeting without a physical location.
Monday, August 22, 2022
4:00 PM
Regular Meeting
TELECONFERENCE / PUBLIC PARTICIPATION INFORMATION TO HELP STOP THE
SPREAD OF COVID-19
In accordance with Government Code 54953(e), this will be a teleconference meeting
without a physical location to help stop the spread of COVID-19. Members of the public
wishing comment on an item on the agenda may do so in the following ways :
1) E-mail comments by 9:00 a.m. on Monday, August 22 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__ZUbQfUXQW2JPLxhk7Zadg
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Audit Committee Agenda August 22, 2022
Phone
Dial: 669-900-6833 and enter Webinar ID: 984 1370 8888 (Type *9 to raise hand to speak, *6 to
unmute yourself). Unregistered participants will be called on by the last four digits of their
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Or an H.323/SIP room system:
H.323:
162.255.37.11 (US West)
Meeting ID: 984 1370 8888
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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
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Audit Committee Agenda August 22, 2022
ORDERS OF THE DAY
APPROVAL OF MINUTES
1.Subject: Approve Minutes of Regular Meeting on June 27, 2022
Recommended Action: Approve Minutes of Regular Meeting on June 27, 2022
A - Draft Minutes
2.Subject: Approve Minutes of Regular Meeting on July 1, 2022
Recommended Action: Approve Minutes of Regular Meeting on July 1, 2022
A - Draft Minutes
3.Subject: Approve Minutes of Regular Meeting on July 25, 2022
Recommended Action: Approve Minutes of Regular Meeting on July 25, 2022
A - Draft Minutes
POSTPONEMENTS
ORAL COMMUNICATIONS
This portion of the meeting is reserved for persons wishing to address the Committee on any matter
within the jurisdiction of the Committee and not on the agenda. Speakers are limited to three (3)
minutes. In most cases, State law will prohibit the Commission from making any decisions with respect
to a matter not on the agenda.
PUBLIC HEARINGS
OLD BUSINESS
NEW BUSINESS
4.Subject: ACTION ITEM Consider the Monthly Treasurer's Investment Report for July
2022
Recommended Action: Review the Monthly Treasurer's Investment Report for July
2022 and recommend filing with City Council
Presenter: Thomas Leung, Senior Management Analyst
4:15(30)
Staff Report
A - Chandler Investment Report July 2022
B - Chandler Custodial Statement July 2022
C - PARS Pension and OPEB Account Statement July 2022
D - LAIF Account Statement July 2022
5.Subject: ACTION ITEM Consider the Monthly Treasurer's Report for July 2022
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Audit Committee Agenda August 22, 2022
Recommended Action: Review the Monthly Treasurer's Report for July 2022 and
recommend filing with City Council
Presenter: Thomas Leung, Senior Management Analyst
4:45(15)
Staff Report
A - Report of City-wide Receipts, Disbursements, and Cash Balances July 2022
B - Report of City-wide Fund Balances July 2022
C - Fund Structure
D - Weekly Payment Register for Period Ending July 5, 2022
E – Weekly Payment Register for Period Ending July 11, 2022
F – Weekly Payment Register for Period Ending July 18, 2022
G – Weekly Payment Register for Period Ending July 25, 2022
H – Weekly Payment Register for Period Ending August 1, 2022
I – Weekly Payment Register PERS for Period Ending August 1, 2022
6.Subject: INFORMATION ITEM Consider the Internal Audit Status Report
Recommended Action: Receive Internal Audit Status Report and provide direction
Presenter: Moss Adams
5:00(5)
A - Internal Audit Status Report - Moss Adams
7.Subject: ACTION ITEM Consider appointing External Auditor Selection Subcommittee
Members and Request for Proposal (RFP) Kickoff
Recommended Action: Appoint External Auditor Selection Subcommittee Members
Presenter: Thomas Leung, Senior Management Analyst
5:05(10)
Staff Report
8.Subject: INFORMATION ITEM Consider an overview of the Unassigned Fund Balance
and Use of One Time Funds Policy
Recommended Action: Receive an overview of the Unassigned Fund Balance and Use
of One Time Funds Policy
Presenter: Thomas Leung, Senior Management Analyst
5:15(15)
Staff Report
A - Committed, Unassigned Fund Balance, and Use of One Time Funds Policy
B - Fund Balance Classifications
C - Comparison of Fund Balance and Reserve Policies
9.Subject: INFORMATION ITEM Consider an overview of data sources for the City's
interactive financial transparency portal OpenGov
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Audit Committee Agenda August 22, 2022
Recommended Action: Receive an overview of data sources for the City's interactive
financial transparency portal OpenGov
Presenter: Thomas Leung, Senior Management Analyst
5:30(15)
Staff Report
10.Subject: INFORMATION ITEM Consider the Audit Committee 2022 Schedule and
Work Plan
Recommended Action: Receive Audit Committee 2022 Schedule and Work Plan and
provide direction to staff
Presenter: Thomas Leung, Senior Management Analyst
5:45(5)
A - Proposed Audit Committee 2022 Schedule and Work Plan - 8.22.22
STAFF AND COMMITTEE REPORTS
FUTURE AGENDA SETTING
ADJOURNMENT
In compliance with the Americans with Disabilities Act (ADA), anyone who is planning to attend this
meeting who is visually or hearing impaired or has any disability that needs special assistance should
call the City Clerk's Office at 408-777-3223, at least 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.
Any writings or documents provided to a majority of the members after publication of the agenda will
be made available for public inspection. Please contact the City Clerk’s Office in City Hall located at
10300 Torre Avenue, Cupertino, California 95014, during normal business hours.
IMPORTANT NOTICE: Please be advised that pursuant to Cupertino Municipal Code section
2.08.100 written communications sent to the Cupertino City Council, Commissioners or City staff
concerning a matter on the agenda are included as supplemental material to the agendized item. These
written communications are accessible to the public through the City’s website and kept in packet
archives. Do not include any personal or private information in written communications to the City
that you do not wish to make public, as written communications are considered public records and will
be made publicly available on the City website.
Members of the public are entitled to address the members concerning any item that is described in the
notice or agenda for this meeting, before or during consideration of that item. If you wish to address the
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Audit Committee Agenda August 22, 2022
members on any other item not on the agenda, you may do so during the public comment .
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CITY OF CUPERTINO
Agenda Item
22-11361 Agenda Date: 8/22/2022
Agenda #: 1.
Subject: Approve Minutes of Regular Meeting on June 27, 2022
Approve Minutes of Regular Meeting on June 27, 2022
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City of Cupertino
Audit Committee Regular Meeting
Minutes
June 27, 2022
CALL TO ORDER
At 4:00 p.m., Chair Moore called the regular meeting to order. This was a teleconference meeting
with no physical location.
ROLL CALL
Committee Members Present: Chair Kitty Moore, Vice Chair Angela Chen, Mayor Darcy Paul,
Committeemember Hammer
City Staff Present: Dianne Thompson, Kristina Alfaro, Thomas Leung, Beth Viajar
Absent: Committeemember Song
Guests: Carlos Oblites (Chandler), Chelsea Ritchie (Moss Adams), Chris McCarry (Chandler),
Annie Rose Favreau (Moss Adams), Colleen Rozillis (Moss Adams), Tammy Lohr (Moss
Adams)
ORDERS OF THE DAY
1. APPROVAL OF MINUTES OF MAY 23, 2022
Chair Moore requested for repetition of individual names. Leung noted that staff would do so.
Mayor Paul moved the minutes. Vice Chair Chen seconded. The motion carried unanimously
with Committeemember Song absent.
2. APPROVAL OF MINUTES OF MAY 24, 2022
Mayor Paul moved the minutes. Commiteemember Hammer seconded. The motion carried
unanimously with Vice Chair Chen abstaining and Committeemember Song absent.
ORAL COMMUNICATIONS
NEW BUSINESS
3. Consider the FY 2022-23 Internal Audit Program
Rozillis and Ritchie provided an overview of the internal audit program and projects. Mayor Paul
noted that he was tempted to move the Grants Management Performance Audit earlier but
understood that it wouldn't have much bearing in improving the grant writing process. Mayor
Paul asked if there was flexibility for the Enterprise Leadership Effectiveness Study to be moved
earlier in the year. Rozillis noted that if there were urgency, they would reallocate the budget to
mid-year, which has occurred with clients with larger budgets. Mayor Paul said that September
would be a good time to have the Enterprise Leadership Effectiveness Study. Rozillis noted that
if they want to capture the current Council, they would not want to start any later than
September/early October, as they don't want to run into individuals leaving office.
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Mayor Paul asked if there would be opportunities for the public and the Council to partake in the
Budget Process Review. Rozillis noted that the Budget Process Review was a small project. If they
wanted to dive into the effectiveness of the City's budget and public input processes, that would
be a larger project and take more time and effort. Chair Moore asked if Moss Adams ha d the
bandwidth to expand the budget process review. Ritchie confirmed they had looked at the budget
policy as part of the Fiscal Policy and Procedures project.
Vice Chair Chen questioned the library audit and the trigger for the audit. Rozillis noted that
construction audits are a best practice not because of concerns around the library but to increase
public trust to ensure the City and vendor are doing things correctly.
Chair Moore expressed concerns that the dollar amount for the Enterprise Leadership
Effectiveness Study was high. Chair Moore wanted to add the IT General Controls or
Cybersecurity Review. Rozillis noted they were limited to the budget the City had identified for
internal audit. Rozillis noted that they could either supplement the budget from this fiscal year
or build it into the next fiscal year's program. Director Alfaro said that any additional projects
added would involve additional time from Moss Adams and City staff. Director Alfaro stated
that a robust work program and fee study would take place next year. She added that her team
had been tasked to work on grants management this upcoming fiscal year and was currently
developing the policy and procedures. Grants management is currently minimal and
decentralized amongst departments. If Moss Adams were to look at grants management, there
might be a benefit to have Moss Adams review the pilot or assist in developing the pilot on the
front end. Rozillis noted that looking at the program's infancy has benefits. There would be no
difference between this year and next, as it would have the same benefits.
Mayor Paul moved to recommend to the City Council, in prioritized order, the Policy Review
Ongoing Support, Budget Process Review, Enterprise Leadership Effectiveness Study, and
Library Construction Audit with an understanding that the ongoing internal audit services and
Fraud, Waste, and Abuse Program are ongoing. Vice Chair Chen seconded. Committeemember
Hammer disagreed with the prioritization and noted that prioritization by the committee is
critical if they recommend an audit plan. Vice Chair Chen provided her feedback. Moss Adams
will remove numbering items on slides. Motion carried unanimously by all members present.
Committeemember Song absent.
4. Consider an update on the Fraud, Waste, and Abuse Program
Lohr provided an update on the program. Leung noted that staff planned to bring this item to the
July 19th City Council meeting. Mayor Paul asked for a summary of the 3 points and if the hotline
was a 24/7 service. Lohr noted that the three points are policy development, establishing a Fraud,
Waste, and Abuse hotline, and training. She also confirmed that there would be a 24/7 hotline.
Mayor Paul asked what would happen if the complaint submitted was against the individual
processing the complaint. Lohr noted the benefit of having the independent internal auditor be
the recipient of those complaints and reports. Lohr noted that they recommended having an
internal auditor. If the City chose not to, the function would go to the City Attorney's Office.
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5. Consider the Monthly Treasurer's Investment Report for May 2022
Leung provided an overview of the investment report. Oblites provided an overview of the
Chandler investment report. Vice Chair Chen asked if we pool the funds and how often we post
interest income and investment returns to the special funds. Leung noted that interest income for
LAIF and Chandler are updated quarterly, and the market values are updated at the end of the
year. Oblites noted that they meet monthly, and there is not much activity that happens monthly.
Mayor Paul asked if there are any overarching investment recommendations they could be
making given the current rising interest rates. Oblites noted that the investment program
recognized that short-term market timing is difficult, but they do it opportunistically. Vice Chair
Chen motioned, and Mayor Paul seconded. Motion carried unanimously by all members present.
6. Consider the Monthly Treasurer's Report for May 2022
Mayor Paul moved items 6-9, and items not numerated to Friday July 1st at 4pm.
Committeemember Hammer seconded. Motion carried unanimously by all members present.
7. Consider an update on the FY 2021-22 Audit and AUP Engagements
Mayor Paul moved items 6-9, and items not numerated to Friday July 1st at 4pm.
Committeemember Hammer seconded. Motion carried unanimously by all members present.
8. Consider an update on Budget Format Review
Mayor Paul moved items 6-9, and items not numerated to Friday July 1st at 4pm.
Committeemember Hammer seconded. Motion carried unanimously by all members present.
9. Consider the Audit Committee 2022 Schedule and Work Plan
Mayor Paul moved items 6-9, and items not numerated to Friday July 1st at 4pm.
Committeemember Hammer seconded. Motion carried unanimously by all members present.
OLD BUSINESS
None.
STAFF AND COMMITTEE REPORTS
FUTURE AGENDA SETTING
ADJOURNMENT
The meeting adjourned at 6:15 p.m.
Recording Secretary:
Janet Liang, Administrative Assistant
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CITY OF CUPERTINO
Agenda Item
22-11362 Agenda Date: 8/22/2022
Agenda #: 2.
Subject: Approve Minutes of Regular Meeting on July 1, 2022
Approve Minutes of Regular Meeting on July 1, 2022
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City of Cupertino
Audit Committee Regular Meeting
Minutes
July 1, 2022
CALL TO ORDER
At 4:00 p.m., Chair Moore called the regular meeting to order. This was a teleconference meeting
with no physical location.
ROLL CALL
Committee Members Present: Chair Kitty Moore, Vice Chair Angela Chen, Mayor Darcy Paul,
Committeemember Hammer
City Staff Present: Dianne Thompson, Kristina Alfaro, Thomas Leung, Beth Viajar
Absent: Committeemember Song
Guests:
ORDERS OF THE DAY
ORAL COMMUNICATIONS
NEW BUSINESS
6. Consider the Monthly Treasurer's Report for May 2022
Leung provided an overview of the report. No public comment. Chair Moore requested to have
explanations of the journal transfer included in the staff report and a link to what each fund i s.
Chair Moore noted, in particular, that there are three items under Special Revenue Funds – the
Storm Drain Improvement, Storm Drain AB 1600, and the Environmental Management Clean
Creek Storm Drain Fund— that she could not locate an explanation for and that one was missing
in the budget book. Chair Moore also noted that there is a Tree Fund, and she does not know
what it is for and does the $138k mean that there is potential to increase tree canopy in the city.
Vice Chair Chen moved to approve. Committeemember Hammer seconded. Motion carried
unanimously by all members present. Committeemember Song absent.
7. Consider an update on the FY 2021-22 Audit and AUP Engagements
Leung provided an update on the audit and AUP engagements. He noted that Korach mentioned
in December that staff would be conducting an RFP for external audit services in July or August
of 2022. Chair Moore asked if the subcommittee needed to be formed now. Leung confirmed the
subcommittee would be formed either in July or August. Committeemember Hammer asked if it
would consist of members from this committee. Leung confirmed. Chair Moore asked who made
up the previous subcommittee. Leung noted it included the Chair, one committee member, and
the Finance Manager. Chair Moore asked if there was a historical preference to include
councilmembers. Director Alfaro noted that the committee generally nominates the
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subcommittee members. There are no limiting rules other than that the individual has to be an
Audit Committee member.
8. Consider an update on Budget Format Review
Leung noted that staff has gathered data and will present the information at the next meeting. He
added that any input from the budget format review subcommittee would be brought to an audit
committee meeting. Chair Moore requested that the previous budget format comments be
included when we look at this item in the future. Chair Moore noted that the subcommittee
needed to get together and provide comments.
9. Consider the Audit Committee 2022 Schedule and Work Plan
Leung shared the 2022 schedule and work plan and welcomed comments. Chair Moore wanted
to know how accounting for special projects is handled. Leung note d that staff would look into
that and bring an update on Special Revenue Funds and a demonstration of how to use OpenGov
to view the budget versus actuals for special projects. Chair Moore wanted staff to explain the
Development Impact Fee report on the budget webpage and if there is a way to track those fees.
Mayor Paul noted it would be good to get clarity on the Park Dedication Fee and BMR Housing
Mitigation Fee. He was unsure what the deliverable would be and whether it was within the
scope of the Audit Committee. Chair Moore noted that the grants could be included in the budget
format review and asked if we could have the HUD audit as an update item moving forward.
Acting City Manager Thompson noted that it might not be an Audit Committee role. It was more
about the staff providing information as a check-in with Council as needed. Acting City Manager
Thompson would check with finance staff. She noted that grants were spread across the city.
Director Alfaro noted that Council funded a $100,000 contract for grants management in
Administrative Services. They would work with the City Manager and Department Heads to
develop a centralized process, policy, and procedures for grants management. She added that the
HUD and CDTFA audit would not fall within the current duties and responsibilities of the Audit
Committee because those are specific to the internal and external auditor . There would need to
be an action to update the Audit Committee code if that was a report the Audit Committee
wanted to receive. Mayor Paul asked if we were anticipating an internal review process that
would generate a written report deliverable, why wouldn't the Audit Committee be a part of the
process? Director Alfaro noted that it is not considered an internal audit as it is done by an
external agency.
Chair Moore noted that they should start with the budget format mission in July and slide the
fund balance policy and OpenGov to the August meeting. She would also like the agenda packet
to include previous comments that were collected in February and the last couple of years of
budget format comments. Mayor Paul noted that the Commissioners and Committees handbook
is being revised and believes that Chair Moore has the unilateral right to add items, and two
committee members can ask for items to be placed.
OLD BUSINESS
None.
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STAFF AND COMMITTEE REPORTS
None.
FUTURE AGENDA SETTING
Mayor Paul asked if the July meeting could be moved to 2:30pm. Present members noted that
they are available.
ADJOURNMENT
The meeting adjourned at 5:15 p.m.
Recording Secretary:
Janet Liang, Administrative Assistant
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CITY OF CUPERTINO
Agenda Item
22-11363 Agenda Date: 8/22/2022
Agenda #: 3.
Subject: Approve Minutes of Regular Meeting on July 25, 2022
Approve Minutes of Regular Meeting on July 25, 2022
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City of Cupertino
Audit Committee Regular Meeting
Minutes
July 25, 2022
CALL TO ORDER
At 2:30 p.m., Chair Moore called the regular meeting to order. This was a teleconference meeting
with no physical location.
ROLL CALL
Committee Members Present: Chair Kitty Moore, Vice Chair Angela Chen, Mayor Darcy Paul,
Committeemember Sophie Song, Committeemember Laura Hammer
City Staff Present: Kristina Alfaro, Thomas Leung, Beth Viajar, Lizz Cook
Absent:
Guests: Mitch Barker (PARS), Angela Tang (PARS), Rick Rosenthal (US Bank), Ryan Maxey (US
Bank), Carlos Oblites (Chandler)
ORDERS OF THE DAY
1. APPROVAL OF MINUTES OF JUNE 27, 2022
Mayor Paul motioned for minutes to be changed to past tense. Vice Chair Chen seconded. The
motion carried unanimously with Committeemember Song absent.
2. APPROVAL OF MINUTES OF JULY 1, 2022
Mayor Paul motioned for minutes to be changed to past tense. Committeemember Hammer
seconded. The motion carried unanimously with Committeemember Song absent.
ORAL COMMUNICATIONS
NEW BUSINESS
3. Consider receiving OPEB & Pension Section 115 Trust Performance Report for Quarter
Ending June 30, 2022
Barker and Tang provided an overview of the report. Rosenthal provided an update on the
portfolio. No public comment.
4. Consider the Monthly Treasurer's Investment Report for June 2022
Leung provided an overview of the report. Oblites provided an update on investments. No public
comment. Vice Chair Chen asked questions about fund balance in internal service funds. Leung
noted that he would look into it. Vice Chair Chen motioned, and Commiteemember Hammer
seconded. Motion carried unanimously by all members present.
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5. Consider the Monthly Treasurer's Report for June 2022
Leung provided an overview of the report. No public comment. Chair Moore brought up her
request for fund definitions to be included. Chair Moore asked questions on items in the AP
register and noted that answers could be given when the AP register is brought to Council.
Committeemember Song asked questions on transfers out. Leung and Director Alfaro provided
the information. Vice Chair Chen motioned, and Committeemember Hammer seconded. Motion
carried unanimously by all members present.
6. Consider an overview of the Budget Format Review Subcommittee's mission
Leung provided an overview. No public comment. Chair Moore commented on how the Audit
Committee had changed since its inception and questioned the Audit Committee 's budget.
Director Alfaro noted the difference between format and substance. Director Alfaro said that the
Audit Committee budget question could be asked at the budget study sessions and over email to
staff. Chair Moore noted her previous questions on special projects/carryovers and how there was
not enough time to look at the budget. Committeemember Song and Vice Chair Chen made
comments. Vice Chair Chen asked where she could find the unfunded needs for projects. Leung
noted that it could be found in the capital projects budget. Director Alfaro confirmed that we have
been able to fund all department requests, so the only unfunded projects were capital projects.
Vice Chair Chen asked about unassigned fund balance. Leung noted it could be found in the
financial schedules under General Fund Fund Balance.
Mayor Paul noted that there needed to be a focus on transparency, clarity, and
decisional authority. Chair Moore noted that they might want to take some of the questions on
this item and put them into the work plan or clarify what they want to review.
7. Consider the Audit Committee 2022 Schedule and Work Plan
Leung shared the work plan. No public comment. Chair Moore noted that there were questions
about fund transfers, grants, General Fund fund balance, unassigned and assigned fund balances,
reserves for encumbrances, Non-Departmental, special projects, and special revenue funds. She
would like to hear more information on these topics. Chair Moore asked if the budget format
topic could be added to the September meeting as a repeat and if time amounts could be included
on the agenda. Chair Moore and Committeemember Hammer requested a discussion on the
structure for reviewing the budget and how the review is conducted in October or November.
OLD BUSINESS
STAFF AND COMMITTEE REPORTS
FUTURE AGENDA SETTING
ADJOURNMENT
The meeting adjourned at 4:57 p.m.
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Recording Secretary:
Janet Liang, Administrative Assistant
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CITY OF CUPERTINO
Agenda Item
22-11364 Agenda Date: 8/22/2022
Agenda #: 4.
Subject: ACTION ITEM Consider the Monthly Treasurer's Investment Report for July 2022
Review the Monthly Treasurer's Investment Report for July 2022 and recommend filing with City
Council
Presenter: Thomas Leung, Senior Management Analyst
4:15(30)
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AUDIT COMMITTEE STAFF REPORT
Meeting: August 22, 2022
Subject
Consider the Monthly Treasurer's Investment Report for July 2022
Recommended Action
Review the Monthly Treasurer's Investment Report for July 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
July 31, 2022. The report is as of August 17, 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
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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 July 31, 2022, the City's General Ledger cash and investments balance was $228.5
million, a $3.2 million decrease from the prior month due to receipts of $7.5 million,
disbursements of ($11.4) million, and journal adjustments of $0.7 million.
Cash and Investments – General Ledger Balance
Fund Type Month Ending
June 30, 2022 Receipts Disbursements Journal
Adjustments*
Month Ending
July 31, 2022
General Fund 123,618,119 6,296,718 (8,889,105) 58,112 121,083,844
Special Revenue 47,683,992 550,040 (703,247) (500,000) 47,030,785
Debt Service 6,850 - - - 6,850
Capital Projects 39,585,744 529,854 (327,113) 500,000 40,288,485
Enterprise 12,874,527 130,027 (820,499) 666,856 12,850,909
Internal Service 7,923,077 - (687,120) (5,812) 7,230,145
Total $ 231,692,309 $ 7,506,639 $ (11,427,085) $ 719,155 $ 228,491,018
*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.
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The $228.5 million in cash and investments includes $29.5 million in cash, $21.1 million in
cash equivalents, $157.4 million in investments, and $20.5 million restricted for funding
pension costs.
The City pools cash for all funds except restricted funds. However, the City accounts for
interest earnings, revenues, and expenditures separately for each fund to adequately meet
the purpose and restrictions of each funding source. Pooling funds is a common and
appropriate practice used in public agencies. By pooling funds, the City can benefit from
economies of scale, diversification, liquidity, and ease of administration.
22
4
Cash and Investments – General Ledger Balance
Month Ending
June 30, 2022
Month Ending
July 31, 2022
% of
Portfolio
Cash in banks and on hand
Operating Checking (Wells Fargo) 32,667,152 29,441,674 13%
Workers' Compensation Checking (Wells Fargo) 17,654 41,842 0%
Payroll Checking (Wells Fargo) - - 0%
Restricted for Bond Repayments1 (BNY Mellon) 8,333 8,333 0%
Petty Cash and Change 5,100 5,100 0%
Cash Equivalents
Local Agency Investment Fund 21,059,752 21,059,752 9%
Investments
Investments (Chandler) 157,443,313 157,443,313 69%
Restricted for Pension2 (PARS) 20,491,004 20,491,004 9%
Total Cash and Investments3 $ 231,692,309 $ 228,491,018 100%
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
June 30, 2022
Month Ending
July 31, 2022
% of
Portfolio
Cash in banks and on hand
Operating Checking (Wells Fargo) 32,249,699 29,788,907 14%
Workers' Compensation Checking (Wells Fargo) 19,738 43,517 0%
Payroll Checking (Wells Fargo) - - 0%
Restricted for Bond Repayments1 (BNY Mellon) 8,333 8,333 0%
Cash Equivalents
Local Agency Investment Fund 21,059,752 21,099,180 10%
Investments
Investments (Chandler) 148,744,657 149,849,867 68%
Restricted for Pension2 (PARS) 17,240,051 18,310,826 8%
Total Cash and Investments3 $ 219,322,230 $ 219,100,630 100%
1 Cash held by fiscal agent for bond repayments
23
5
2 In accordance with GASB 67/68, the assets in the Section 115 Pension Trust are reported as restricted cash
and investments in the General Fund. The assets can only be used to fund CalPERS costs.
3 Assets in the Section 115 OPEB Trust are excluded as the City cannot use these assets to fund its own
operations. The assets are held in trust for retirees' post-employment health benefits.
Local Agency Investment Fund (LAIF)
LAIF is an investment pool administered by the State of California Treasurer and
governed by California Government Code. The City can withdraw funds from LAIF at
any time. As a result, the City uses LAIF for short-term investment, liquidity, and yield.
As of July 31, 2022, the City's LAIF account had a balance of $21.1 million, an increase of
$39,428 from the prior month due to a quarterly interest deposit. The interest rate was
0.75%. The City did not make any deposits or withdrawals in July 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 July 31, 2022, the portfolio's market value was $149.8 million, compared to $148.7
million at the end of the previous month. The rate of return was 0.75% for the month. The
table below includes monthly historical comparisons for the City's portfolio:
24
6
June 30, 2022 July 31, 2022
Market Value 148,744,657 149,849,867
Par Value 155,016,024 155,207,329
Book Value 155,117,380 155,242,781
Average Maturity 2.74 years 2.77 years
Average Modified
Duration 2.39 2.42
Average Purchase Yield 1.41% 1.49%
Average Market Yield 3.25% 3.14%
Average Quality1 AA+/Aa1 AA/Aa1
1 S&P and Moody's respectively
The portfolio's market value fluctuates depending on interest rates. When interest rates
decrease after an investment is purchased, the market value of the investment increases.
In contrast, when interest rates increase after an investment is purchased, the market value
of the investment decreases. At the time of purchase, the City intends to hold all
investments until maturity, so changes in market price do not affect the City's investment
principal. The market values were provided by Chandler Asset Management.
Section 115 Trust Investment Portfolio
The City established Section 115 Trusts to reduce pension rate volatility and pre -fund
Other Post-Employment Benefits (OPEB) costs. A Section 115 Trust is a tax-exempt
investment tool that allows local governments to pre-fund pension and retiree health
costs. Once contributions are placed into the trust, assets from the trust can only be used
to fund retirement plans.
The Section 115 Trusts are not governed by the City's Investment Policy but by separate
investment policies. On December 7, 2021, City Council approved the Pension Trust
Investment Policy and OPEB Trust Investment Policy. Public Agency Retirement Services
(PARS) administers the trust, and US Bank manages the investments per the investment
policies.
Both Section 115 Trusts are invested in "balanced" portfolios. The investment objective is
designed to provide a moderate amount of current income with moderate growth of
capital. It is recommended for investors with a long-term time horizon. The strategic asset
allocation ranges for this objective are:
25
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 July 31, 2022, the Section 115 Pension Trust had a balance of $18.3 million, an increase
of $1.1 million from the prior month due to investment gains. The Section 115 OPEB Trust
had a balance of $33.3 million, an increase of $2.0 million from the prior month due to
investment gains. The one-month investment returns were 6.24% for the Pension Trust
and 6.27% for the OPEB Trust.
Compliance
All of the City's investments comply with state law and the City's Investment Policy. In
compliance with California Government Code 53646 (b)(3), the City maintains the ability
to meet its expenditure requirements for the next six months.
Sustainability Impact
No sustainability impact.
Fiscal Impact
No fiscal impact.
_____________________________________
Prepared by: __________________
Thomas Leung
Senior Management Analyst
Reviewed by: __________________
Kristina Alfaro
Director of Administrative Services
Approved for Submission by: __________________
Dianne Thompson
Acting City Manager
Attachments:
A – Chandler Investment Report July 2022
B – Chandler Custodial Statement July 2022
C – PARS Pension and OPEB Account Statement July 2022
D – LAIF Account Statement July 2022
26
CHANDLER ASSET MANAGEMENT, INC. | 800.317.4747 | www.chandlerasset.com
INVESTMENT REPORT
Period Ending July 31, 2022
City of Cupertino
27
SECTION 1 Economic Update
SECTION 2 Account Profile
SECTION 3 Portfolio Holdings
SECTION 4 Transactions
Table of Contents As of July 31, 2022
1
28
SECTION |Section 1 |Economic Update
2
29
Economic Update
Tightening financial conditions and higher interest rates continue to adversely impact the trajectory of the US and Global
economy.Inflation is weighing heavily on consumer sentiment and beginning to impact discretionary spending.Labor
markets remain strong,but wage gains are not keeping up with inflation. While we expect the Fed to continue to tighten
monetary policy,evidence of slower economic conditions has begun to mount.Over the near-term,we expect financial
market volatility to remain intensified and conditions to remain tighter with persistent inflation, geopolitical risk,supply
chain bottlenecks, and the Fed's shift to a more hawkish monetary policy.
At the July meeting,the Federal Open Market Committee (FOMC)delivered another 75-basis point increase to the Fed
Funds Rate,increasing the range to 2.25%to 2.50%.The FOMC acknowledged spending and production were trending
lower,offset by a strong labor market and elevated inflation metrics.Although declining to provide “forward guidance”,
Fed Chair Powell acknowledged current policy settings are close to neutral but emphasized policy would need to move to a
more restrictive stance to counterbalance the elevated inflation trends.We anticipate additional rates hikes as the Fed
remains focused on lowering inflation.
In July,yields fell,and the curve inverted.The 2-year Treasury yield declined 7 basis points to 2.89%,the 5-year Treasury
yield plunged 36 basis points to 2.68%,and the 10-year Treasury yield dropped 37 basis points to 2.65%.The spread
between the 2-year Treasury yield and 10-year Treasury yield inverted to -24 basis points at July month-end versus 6 basis
points at June month-end,and 104 basis points one year ago.The spread between 3-month and 10-year treasuries
compressed to just 29 basis points.The shape of the curve does not necessarily indicate an imminent recession but bears
watching as a better predictor of recession over the medium- term.
3
30
Source: US Department of Labor Source: US Department of Labor
Employment
The U.S. economy added 528,000 jobs in July, more than double market expectations of 250,000, and job gains were revised up by 28,000 for the
prior two months. Trends in employment remain strong,with the three-month moving average payrolls at 437,000 and the six-month moving
average at 465,000.Hiring was widespread,led by leisure and hospitality,professional and business services,and healthcare.The
unemployment rate dipped to 3.5%,returning to its pre-pandemic level,as the labor participation rate decreased to 62.1%from 62.2%in June.
The U-6 underemployment rate,which includes those who are marginally attached to the labor force and employed part time for economic
reasons remained steady at 6.7%.Average hourly earnings rose 5.2%in July from 5.1%year-over-year in June, adding to broader inflationary
pressures in the economy. The strong July labor report bolsters the case for the Fed to continue raising the federal funds rate.
-500
0
500
1,000
1,500
2,000
2,500
3,000
M
O
M
C
h
a
n
g
e
I
n
(
0
0
0
'
s
)
Nonfarm Payroll (000's)
Non-farm Payroll (000's)
3 month average (000's)
0.0%
4.0%
8.0%
12.0%
16.0%
20.0%
24.0%
Unemployment Rate
Underemployment Rate (U6)
Unemployment Rate (U3)
Ra
t
e
(
%
)
4
31
Source: US Department of Labor Source: US Department of Commerce
Inflation
The Consumer Price Index (CPI)decelerated in July from a 40-year high as energy prices fell,although food and shelter prices remained
stubbornly high. Headline CPI came in below expectations with an 8.5%year-over-year increase in July,down from a 9.1%year-over-year gain
in June.Core CPI (CPI less food and energy)rose 5.9%year-over-year in July, remaining stable with a 5.9%year-over-year increase in June.The
Personal Consumption Expenditures (PCE)index was up 6.8%year-over-year in June, up from a 6.3%year-over-year increase in May.Core PCE
was up 4.8%year-over-year in June,versus up 4.7%year-over-year in May.Persistently elevated inflationis likely to keep the Federal Reserve
on the path of tightening monetary policy as long as it continues to run well above the Fed’s longer-run target of around 2.0%.
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
32
Retail sales rose 1.0%in June from an upwardly revised -0.1%in May,led by a significant dollar value increase in gasoline sales.The higher-
than-expected results indicate consumer demand is holding up more than expected despite inflation.Retail sales growth is at risk as
consumers dip into savings and assume more debt.On a year-over-year basis,retail sales were up 8.4%in June versus up 8.2%revised in May.
The ConsumerConfidence index fell to 95.7 in July from a downwardly revised 98.4 in June. Consumers’ buyingplans for major purchases have
waned coinciding with higher interest rates and stock market declines.In addition,discretionary spending decisions are increasingly pressured
by elevated gas, food, and shelter costs.
Source: US Department of Commerce Source: The Conference Board
0.0%
10.0%
20.0%
30.0%
40.0%
50.0%
60.0%
Retail Sales YOY % Change
Y
O
Y
(
%
)
C
h
a
n
g
e
80
90
100
110
120
130
140
In
d
e
x
L
e
v
e
l
Consumer Confidence
Consumer
6
33
Source: The Conference Board Source: Federal Reserve Bank of Chicago
Economic Activity
The Conference Board’s Leading Economic Index (LEI)decreased more than expected to -0.8%month-over-month in June,following a decline
to -0.6%in May.Although the index is still in positive territory at +1.4%year-over-year versus +2.8%in May,the Conference Board indicated
that economic growth is slowing and recession risk is increasing due to elevated inflation and monetary policy tightening.The Chicago Fed
National Activity Index (CFNAI)is unchanged at -0.19.On a 3-month moving average basis,the CFNAI decreased to -0.04 in June from +0.09 in
May.
-4.00
-2.00
0.00
2.00
4.00
6.00
Chicago Fed National Activity Index (CFNAI)
3
M
o
n
t
h
A
v
e
r
a
g
e
-1.0%
-0.5%
0.0%
0.5%
1.0%
1.5%
2.0%
2.5%
Leading Economic Indicators (LEI)
M
O
M
(
%
)
C
h
a
n
g
e
7
34
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 2.0%to an annual rate of 1,559,000 in June,from a revised 1,591,000 in units in May.Single-family home starts fell
by 8.1%and multi-family increased 10.3%month-over-month.On a year-over-year basis,total housing starts decreased 6.3%,driven by a drop
in construction of single-family houses as homebuyers struggle with a combination of elevated prices and higher mortgage rates.According to
the Case-Shiller 20-City home price index,home prices were up 20.5%year-over-year in May,easing slightly from a 21.2%year-over-year
increase in April.The rate of home price increases will likely decelerate as the year progresses due to the substantial rise in mortgage rates
and the negative performance of financial markets.
8
35
Source: Institute for Supply Management Source: Federal Reserve
Manufacturing
The Institute for Suppl y Management (ISM)manufacturing index dropped to 52.8 in July from 53.0 in June. Readings above 50.0 are indicative
of expansion in the manufacturing sector.The decline was driven by plunging crude oil and metals input prices along with weakness in new
orders for merchandise and rising inventories as consumerspending shifts to services.Capacity utilization declined to 80.0%in June,from an
upwardly revised 80.3% in May bringing it in line with its longer run average.
40
42
44
46
48
50
52
54
56
58
60
62
64
66
Institute of Supply Management Purchasing Manager Index
EXPANDING
CONTRACTING
-20.0%
-15.0%
-10.0%
-5.0%
0.0%
5.0%
10.0%
15.0%
20.0%
Industrial Production
YO
Y
(
%
)
C
h
a
n
g
e
9
36
Source: US Department of Commerce Source: US Department of Commerce
9/21 12/21 3/22 6/22
1.4% 1.8% 1.2% 0.7%
2.1% 5.8% 0.9% -2.7%
-1.3% -0.2% -3.2% 1.4%
-0.4% -0.3% -0.5% -0.2%
0.5% -0.2% -0.1% -0.1%
2.3% 6.9% -1.6% -0.9%
Components of GDP
Federal Government Expenditures
State and Local (Consumption and Gross
Investment)
Net Exports and Imports
Total
Gross Private Domestic Investment
Personal Consumption Expenditures
-35.0%
-30.0%
-25.0%
-20.0%
-15.0%
-10.0%
-5.0%
0.0%
5.0%
10.0%
15.0%
20.0%
25.0%
30.0%
35.0%
Gross Domestic Product (GDP)
GDP QOQ % Change
GDP YOY % Change
Gross Domestic Product (GDP)
According to the advance estimate,second quarter 2022 GDP contracted at an annualized rate of 0.9%,following a first quarterdecline of 1.6%.
Although many market participants link two quarters in a row of negative GDP growth with a recession,an official declaration by the National
Bureau of Economic Research is unlikely given the mosaic of data and the strength of the labor market. Personal consumption expenditures
grew at a slower rate in the second quarter,as consumer spending shifted from nondurable goods to services.The largest negative
contribution was from a drop in gross residential investment as the housing sector diminished sharply.The consensus estimate calls for 1.7%
growth in the third quarter and 2.0% growth for the full year 2022.
10
37
Federal Reserve
Source: Federal Reserve Source: Bloomberg
At the July meeting,the Federal Open Market Committee (FOMC)delivered another 75-basis point increase to the Fed Funds Rate,increasing
the range to 2.25%to 2.50%.The FOMC acknowledged spending and production were trending lower,offset by a strong labor market and
elevated inflation metrics.Although declining to provide “forward guidance”,Fed Chair Powell acknowledged current policy settings are close
to neutral but emphasized policy would need to move to a more restrictive stance to counterbalance the elevated inflation trends.The Fed
will continue shrinking its $9 trillion balance sheet by $47.5 billion per month, increasing to $95 billionin September.We anticipate additional
rates hikes as the Fed remains focused on lowering inflation.As inflation metrics begin to moderate,we believe the Federal Reserve will
decelerate their pace of tightening, but a material decline in inflation in the short-term is unlikely.
0.00%
0.25%
0.50%
0.75%
1.00%
1.25%
1.50%
1.75%
2.00%
2.25%
2.50%
2.75%
Effective Federal Funds Rate
Yi
e
l
d
(
%
)
2,000,000
3,000,000
4,000,000
5,000,000
6,000,000
7,000,000
8,000,000
9,000,000
10,000,000
Federal Reserve Balance Sheet Assets
In
$
m
i
l
l
i
o
n
s
11
38
Source: Bloomberg Source: Bloomberg
0.0%
0.5%
1.0%
1.5%
2.0%
2.5%
3.0%
3.5%
US Treasury Note Yields
2-Year
5-Year
10-Year
Y
i
e
l
d
(
%
)
0.0%
0.5%
1.0%
1.5%
2.0%
2.5%
3.0%
3.5%
US Treasury Yield Curve
Jul-22
Apr-22
Jul-21
Y
i
e
l
d
(
%
)
Bond Yields
At the end of July,the 2-year Treasury yield was 270 basis points higher,and the 10-Year Treasury yield was about 143 basis points higher,year-
over-year.The spread between the 2-year Treasury yield and 10-year Treasury yield inverted to -24 basis points at July month-end versus 6
basis points at June month-end.The average historical spread (since 2003)is about 130 basis points.The spread between 3-month and 10-year
treasuries compressed to just 29 basis points.The shape of the yield curve does not indicate an imminent recession but bears watching as a
better predictor of recession over the medium-term.
12
39
Section 2|SECTION |Section 2 |Account Profile
13
40
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 July 31, 2022
14
41
Compliance As of July 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
Local Agency Investment Fund (LAIF) Maximum amount permitted by LAIF; Not used by investment adviser Complies
City of Cupertino
Assets managed by Chandler Asset Management are in full compliance with state law and with the City's investment policy.
15
42
Compliance As of July 31, 2022
Category Standard Comment
Repurchase Agreements 1 year max maturity; 102% collateralized; A PSA Master Repurchase Agreement is required between City of Cupertino and
the broke/dealer or financial institution for all repurchase agreements; Not used by investment adviser Complies
Prohibited Securities
Reverse Repurchase Agreement; Common stocks; Long-term (> 5 years maturity) notes and bonds; Special circumstances
arise that necessitate purchase of securities beyond the 5-year limitation. On such occasions, request must be approved
by City Council prior to purchase; Futures/Options; Inverse floaters; Ranges notes, Mortgage-derived, Interest-only strips;
Zero interest accrual securities; Purchasing/selling securities on margin; Foreign currency denominated securities.
Complies
Minimum Budgeted Operating
Expenditures in Short Term Investments
Minimum 6 months of budgeted operating expenditures in short term investments to provide sufficient liquidity for
expected disbursements Complies
Max Per Issuer 5% per issuer, unless otherwise specified in the policy Complies
Maximum maturity 5 years Complies
City of Cupertino
Assets managed by Chandler Asset Management are in full compliance with state law and with the City's investment policy.
16
43
Portfolio Summary –City of Cupertino # 10659 As of July 31, 2022
17
44
Purchase Yield as of 07/31/22 = 1.49%
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 July 31, 2022
18
45
SECTION |Section 3 |Portfolio Holdings
19
46
Issue Name Investment Type % Portfolio
Government of United States US Treasury 25.37%
Federal National Mortgage Association Agency 8.93%
Federal Home Loan Bank Agency 6.12%
Federal Home Loan Mortgage Corp Agency 5.87%
Federal Home Loan Mortgage Corp CMO 5.27%
Inter-American Dev Bank Supranational 3.34%
American Express ABS ABS 1.93%
Hyundai Auto Receivables ABS 1.84%
Royal Bank of Canada Corporate 1.68%
Toyota Motor Corp Corporate 1.63%
Bank of America Corp Corporate 1.63%
Bank of New York Corporate 1.60%
International Finance Corp Supranational 1.55%
JP Morgan Chase & Co Corporate 1.53%
Intl Bank Recon and Development Supranational 1.48%
Toronto Dominion Holdings Corporate 1.44%
Honda ABS ABS 1.42%
John Deere ABS ABS 1.36%
Northwestern Mutual Glbl Corporate 1.31%
Paccar Financial Corporate 1.26%
GM Financial Automobile Leasing Trust ABS 1.24%
Toyota Lease Owner Trust ABS 1.21%
Toyota ABS ABS 1.18%
Bank of Montreal Chicago Corporate 1.17%
Amazon.com Inc Corporate 1.16%
Metlife Inc Corporate 1.15%
Salesforce.com Inc Corporate 1.12%
Air Products & Chemicals Corporate 1.12%
Prudential Financial Inc Corporate 1.11%
United Health Group Inc Corporate 1.11%
New York Life Global Funding Corporate 1.07%
Berkshire Hathaway Corporate 1.06%
Hyundai Auto Lease Securitization ABS 0.86%
Guardian Life Global Funding Corporate 0.85%
US Bancorp Corporate 0.82%
Caterpillar Inc Corporate 0.72%
GM Financial Securitized Term Auto Trust ABS 0.67%
Deere & Company Corporate 0.66%
Issuers
City of Cupertino –Account #10659
As of July 31, 2022
20
47
Issue Name Investment Type % Portfolio
Verizon Owner Trust ABS 0.62%
Charles Schwab Corp/The Corporate 0.62%
Mass Mutual Insurance Corporate 0.61%
BMW Vehicle Lease Trust ABS 0.57%
State of California Municipal Bonds 0.50%
Northern Trust Corp Corporate 0.46%
Morgan Stanley Corporate 0.42%
BMW ABS ABS 0.35%
Wells Fargo 100% Treasury MMKT Fund Money Market Fund 0.34%
Nissan ABS ABS 0.27%
Wal-Mart Stores Corporate 0.22%
Mercedes-Benz Auto Lease Trust ABS 0.16%
TOTAL 100.00%
Issuers
City of Cupertino –Account #10659
As of July 31, 2022
21
48
Holdings Report
City of Cupertino -Account #10659
CUSIP Security Description Par Value/Units Purchase Date
Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
ABS
43815NAC8 Honda Auto Receivables Trust 2019-3 A3
1.780% Due 08/15/2023
153,661.98 Various
1.93%
153,403.67
153,650.97
99.80
3.20%
153,358.03
121.57
0.10%
(292.94)
Aaa / AAA
NR
1.04
0.14
58769EAC2 Mercedes-Benz Auto Lease Trust 2020-B A3
0.400% Due 11/15/2023
240,048.01 09/15/2020
0.40%
240,035.84
240,045.60
99.34
3.04%
238,460.81
42.68
0.16%
(1,584.79)
NR / AAA
AAA
1.29
0.25
477870AC3 John Deere Owner Trust 2019-B A3
2.210% Due 12/15/2023
106,847.66 08/27/2019
1.79%
107,836.84
107,163.52
99.86
3.01%
106,699.67
104.95
0.07%
(463.85)
Aaa / NR
AAA
1.38
0.17
92348AAA3 Verizon Owner Trust 2019-C A1A
1.940% Due 04/22/2024
143,156.57 10/01/2019
1.95%
143,145.53
143,152.38
99.75
3.00%
142,801.54
84.86
0.10%
(350.84)
NR / AAA
AAA
1.73
0.23
89238EAC0 Toyota Lease Owner Trust 2021-A A3
0.390% Due 04/22/2024
700,000.00 03/23/2022
2.16%
686,000.00
689,319.85
97.93
3.59%
685,486.20
83.42
0.46%
(3,833.65)
Aaa / AAA
NR
1.73
0.65
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
789,940.82
97.63
3.51%
771,308.60
115.87
0.51%
(18,632.22)
Aaa / AAA
NR
1.88
0.75
65479JAD5 Nissan Auto Receivables Owner 2019-C A3
1.930% Due 07/15/2024
412,712.73 Various
1.70%
414,760.12
413,659.53
99.57
3.54%
410,928.57
354.02
0.27%
(2,730.96)
Aaa / AAA
NR
1.96
0.27
43813DAC2 Honda Auto Receivables 2020-2 A3
0.820% Due 07/15/2024
94,588.20 05/18/2020
0.83%
94,580.76
94,584.68
98.80
3.38%
93,450.78
34.47
0.06%
(1,133.90)
Aaa / AAA
NR
1.96
0.47
47789KAC7 John Deere Owner Trust 2020-A A3
1.100% Due 08/15/2024
131,303.83 03/04/2020
1.11%
131,295.80
131,300.13
98.98
3.63%
129,958.36
64.19
0.09%
(1,341.77)
Aaa / NR
AAA
2.04
0.40
43813KAC6 Honda Auto Receivables Trust 2020-3 A3
0.370% Due 10/18/2024
445,900.47 09/22/2020
0.38%
445,834.97
445,873.35
98.09
3.63%
437,373.52
59.58
0.29%
(8,499.83)
NR / AAA
AAA
2.22
0.59
36262XAC8 GM Financial Auto Lease Trust 2021-3 A2
0.390% Due 10/21/2024
965,000.00 08/10/2021
0.39%
964,986.88
964,992.04
96.93
3.53%
935,363.89
115.00
0.62%
(29,628.15)
NR / AAA
AAA
2.23
0.99
47787NAC3 John Deere Owner Trust 2020-B A3
0.510% Due 11/15/2024
151,984.27 07/14/2020
0.52%
151,961.11
151,974.58
98.29
3.61%
149,384.88
34.45
0.10%
(2,589.70)
Aaa / NR
AAA
2.30
0.55
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
424,973.03
97.27
3.53%
413,394.10
23.38
0.28%
(11,578.93)
Aaa / NR
AAA
2.41
0.86
89236XAC0 Toyota Auto Receivables 2020-D A3
0.350% Due 01/15/2025
342,804.68 10/06/2020
0.36%
342,740.81
342,767.80
98.28
3.65%
336,904.33
53.33
0.22%
(5,863.47)
NR / AAA
AAA
2.46
0.52
44891WAC3 Hyundai Auto Lease Trust 2022-A A3
1.160% Due 01/15/2025
540,000.00 01/11/2022
1.16%
539,988.07
539,990.90
96.97
3.52%
523,616.94
278.40
0.35%
(16,373.96)
Aaa / AAA
NR
2.46
1.30
92290BAA9 Verizon Owner Trust 2020-B A
0.470% Due 02/20/2025
800,000.00 08/04/2020
0.48%
799,832.00
799,905.07
98.47
3.51%
787,770.40
114.89
0.53%
(12,134.67)
Aaa / NR
AAA
2.56
0.50
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
1,149,852.06
97.59
3.55%
1,122,260.85
688.72
0.75%
(27,591.21)
NR / AAA
AAA
2.56
1.53
As of July 31, 2022
22
49
Holdings Report
City of Cupertino -Account #10659
CUSIP Security Description Par Value/Units Purchase Date
Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
36265MAC9 GM Financial Auto Lease Trust 2022-1 A3
1.900% Due 03/20/2025
945,000.00 02/15/2022
1.91%
944,991.87
944,993.51
97.73
3.51%
923,568.35
548.63
0.62%
(21,425.16)
Aaa / NR
AAA
2.64
1.42
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
449,949.12
97.10
3.53%
436,959.00
82.50
0.29%
(12,990.12)
NR / AAA
AAA
2.65
1.20
43813GAC5 Honda Auto Receivables Trust 2021-1 A3
0.270% Due 04/21/2025
295,000.00 02/17/2021
0.27%
294,994.60
294,997.12
97.67
3.75%
288,119.13
22.13
0.19%
(6,877.99)
Aaa / NR
AAA
2.73
0.67
89240BAC2 Toyota Auto Receivables Owners 2021-A A3
0.260% Due 05/15/2025
1,049,214.79 02/02/2021
0.27%
1,049,020.06
1,049,112.86
97.67
3.60%
1,024,802.71
121.24
0.68%
(24,310.15)
Aaa / NR
AAA
2.79
0.70
44933LAC7 Hyundai Auto Receivables Trust 2021-A A3
0.380% Due 09/15/2025
515,000.00 04/20/2021
0.38%
514,945.82
514,968.21
97.04
3.53%
499,731.80
86.98
0.33%
(15,236.41)
NR / AAA
AAA
3.13
0.95
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
459,923.49
95.78
3.60%
440,584.78
112.44
0.29%
(19,338.71)
Aaa / NR
AAA
3.48
1.57
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
579,962.85
95.08
3.98%
551,435.58
134.04
0.37%
(28,527.27)
Aaa / NR
AAA
3.63
1.44
89238JAC9 Toyota Auto Receivables Trust 2021-D A3
0.710% Due 04/15/2026
430,000.00 11/09/2021
0.71%
429,990.84
429,992.84
95.46
3.75%
410,465.96
135.69
0.27%
(19,526.88)
NR / AAA
AAA
3.71
1.51
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
739,903.74
96.97
3.49%
717,612.79
618.31
0.48%
(22,290.95)
Aaa / AAA
NR
3.79
1.91
44935FAD6 Hyundai Auto Receivables Trust 2021-C A3
0.740% Due 05/15/2026
1,330,000.00 Various
2.02%
1,296,371.65
1,300,688.25
95.73
3.56%
1,273,173.10
437.42
0.85%
(27,515.15)
NR / AAA
AAA
3.79
1.53
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
529,974.26
99.73
3.57%
528,592.32
283.55
0.35%
(1,381.94)
Aaa / AAA
NR
4.07
0.78
362554AC1 GM Financial Securitized Term 2021-4 A3
0.680% Due 09/16/2026
350,000.00 10/13/2021
0.68%
349,991.08
349,993.12
95.41
3.85%
333,943.75
99.17
0.22%
(16,049.37)
Aaa / AAA
NR
4.13
1.47
47787JAC2 John Deere Owner Trust 2022-A A3
2.320% Due 09/16/2026
450,000.00 03/10/2022
2.34%
449,900.46
449,911.20
97.60
3.57%
439,189.65
464.00
0.29%
(10,721.55)
Aaa / NR
AAA
4.13
1.95
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
1,009,965.64
97.27
3.70%
982,456.30
996.53
0.66%
(27,509.34)
NR / AAA
AAA
4.21
1.87
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
294,978.46
96.37
4.17%
284,303.89
154.88
0.19%
(10,674.57)
NR / AAA
AAA
4.30
1.26
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
389,925.65
99.27
3.49%
387,154.56
503.75
0.26%
(2,771.09)
Aaa / AAA
NR
4.55
1.97
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
654,938.02
100.41
3.59%
657,682.88
748.52
0.44%
2,744.86
Aaa / NR
AAA
4.55
2.33
02589BAA8 American Express Credit Accoun 22-1 A
2.210% Due 03/15/2027
1,545,000.00 03/21/2022
2.69%
1,524,359.77
1,526,844.94
97.26
3.33%
1,502,710.26
1,517.53
1.00%
(24,134.68)
Aaa / NR
AAA
4.62
2.50
As of July 31, 2022
23
50
Holdings Report
City of Cupertino -Account #10659
CUSIP Security Description Par Value/Units Purchase Date
Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
02582JJT8 American Express Credit Trust 2022-2 A
3.390% Due 05/17/2027
1,375,000.00 05/17/2022
3.42%
1,374,695.85
1,374,715.16
100.49
3.23%
1,381,704.50
2,071.67
0.92%
6,989.34
NR / AAA
AAA
4.80
2.62
TOTAL ABS 20,987,223.19 1.61%
20,919,757.61
20,928,884.75 3.54%
20,502,712.78
11,512.76
13.69%
(426,171.97)
Aaa / AAA
Aaa
3.25
1.38
Agency
3137EAER6 FHLMC Note
0.375% Due 05/05/2023
1,350,000.00 05/05/2020
0.39%
1,349,433.00
1,349,856.30
98.01
3.04%
1,323,132.30
1,209.38
0.88%
(26,724.00)
Aaa / AA+
AAA
0.76
0.75
3130A3DL5 FHLB Note
2.375% Due 09/08/2023
2,000,000.00 09/06/2019
1.52%
2,066,320.00
2,018,306.14
99.32
3.01%
1,986,346.00
18,868.06
1.34%
(31,960.14)
Aaa / AA+
NR
1.11
1.07
3137EAFA2 FHLMC Note
0.250% Due 12/04/2023
1,755,000.00 12/02/2020
0.28%
1,753,262.55
1,754,222.51
96.47
2.96%
1,692,997.61
694.69
1.13%
(61,224.90)
Aaa / AA+
AAA
1.35
1.32
3130A0F70 FHLB Note
3.375% Due 12/08/2023
2,100,000.00 Various
1.75%
2,222,418.00
2,144,535.56
100.49
3.00%
2,110,199.70
10,434.38
1.42%
(34,335.86)
Aaa / AA+
AAA
1.36
1.31
3130A0XE5 FHLB Note
3.250% Due 03/08/2024
1,500,000.00 03/28/2019
2.27%
1,568,115.00
1,522,063.83
100.45
2.96%
1,506,747.00
19,364.58
1.02%
(15,316.83)
Aaa / AA+
NR
1.61
1.53
3130A1XJ2 FHLB Note
2.875% Due 06/14/2024
1,500,000.00 06/18/2019
1.96%
1,564,890.20
1,524,324.92
99.84
2.96%
1,497,604.51
5,630.21
1.00%
(26,720.41)
Aaa / AA+
NR
1.87
1.80
3135G0V75 FNMA Note
1.750% Due 07/02/2024
1,500,000.00 07/16/2019
1.96%
1,484,895.00
1,494,156.40
97.99
2.83%
1,469,907.00
2,114.58
0.98%
(24,249.40)
Aaa / AA+
AAA
1.92
1.87
3130A2UW4 FHLB Note
2.875% Due 09/13/2024
2,000,000.00 09/13/2019
1.79%
2,103,380.00
2,043,868.49
99.78
2.98%
1,995,550.00
22,041.67
1.35%
(48,318.49)
Aaa / AA+
AAA
2.12
2.02
3135G0W66 FNMA Note
1.625% Due 10/15/2024
1,975,000.00 Various
1.73%
1,965,802.75
1,970,825.68
97.11
2.99%
1,917,952.13
9,449.83
1.29%
(52,873.55)
Aaa / AA+
AAA
2.21
2.13
3135G0X24 FNMA Note
1.625% Due 01/07/2025
1,295,000.00 Various
1.38%
1,309,953.95
1,302,566.92
96.92
2.95%
1,255,111.41
1,402.92
0.84%
(47,455.51)
Aaa / AA+
AAA
2.44
2.36
3137EAEP0 FHLMC Note
1.500% Due 02/12/2025
2,365,000.00 02/13/2020
1.52%
2,363,178.95
2,364,076.00
96.64
2.89%
2,285,509.99
16,653.54
1.54%
(78,566.01)
Aaa / AA+
AAA
2.54
2.44
3135G03U5 FNMA Note
0.625% Due 04/22/2025
1,860,000.00 04/22/2020
0.67%
1,856,168.40
1,857,909.85
94.08
2.90%
1,749,806.16
3,196.88
1.17%
(108,103.69)
Aaa / AA+
AAA
2.73
2.66
3135G04Z3 FNMA Note
0.500% Due 06/17/2025
2,500,000.00 Various
0.50%
2,499,227.30
2,499,676.42
93.49
2.87%
2,337,135.00
1,527.78
1.56%
(162,541.42)
Aaa / AA+
AAA
2.88
2.82
3137EAEU9 FHLMC Note
0.375% Due 07/21/2025
1,250,000.00 07/21/2020
0.48%
1,243,775.00
1,246,297.08
92.92
2.88%
1,161,487.50
130.21
0.78%
(84,809.58)
Aaa / AA+
AAA
2.98
2.92
3135G05X7 FNMA Note
0.375% Due 08/25/2025
2,500,000.00 Various
0.48%
2,487,983.75
2,492,408.95
92.67
2.89%
2,316,745.00
4,062.51
1.55%
(175,663.95)
Aaa / AA+
AAA
3.07
3.00
As of July 31, 2022
24
51
Holdings Report
City of Cupertino -Account #10659
CUSIP Security Description Par Value/Units Purchase Date
Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
3137EAEX3 FHLMC Note
0.375% Due 09/23/2025
2,500,000.00 Various
0.46%
2,489,362.80
2,493,159.06
92.57
2.86%
2,314,225.00
3,333.33
1.55%
(178,934.06)
Aaa / AA+
AAA
3.15
3.08
3135G06G3 FNMA Note
0.500% Due 11/07/2025
2,500,000.00 Various
0.56%
2,492,700.00
2,495,212.12
92.65
2.87%
2,316,212.50
2,916.67
1.55%
(178,999.62)
Aaa / AA+
AAA
3.27
3.19
TOTAL Agency 32,450,000.00 1.12%
32,820,866.65
32,573,466.23 2.93%
31,236,668.81
123,031.22
20.93%
(1,336,797.42)
Aaa / AA+
Aaa
2.26
2.20
CMO
3137B4WB8 FHLMC K033 A2
3.060% Due 07/25/2023
1,000,000.00 08/13/2019
2.02%
1,037,656.25
1,009,368.27
99.58
3.35%
995,774.00
510.00
0.66%
(13,594.27)
Aaa / NR
NR
0.98
0.82
3137B5JM6 FHLMC K034 A2
3.531% Due 07/25/2023
1,000,000.00 09/26/2019
2.00%
1,053,867.19
1,013,843.83
99.97
3.32%
999,656.00
2,942.50
0.67%
(14,187.83)
NR / NR
AAA
0.98
0.86
3137B7MZ9 FHLMC K036 A2
3.527% Due 10/25/2023
1,000,000.00 08/19/2019
1.92%
1,061,914.06
1,018,269.72
100.01
3.32%
1,000,075.00
587.83
0.67%
(18,194.72)
Aaa / NR
AAA
1.24
1.06
3137BFE98 FHLMC K041 A2
3.171% Due 10/25/2024
1,300,000.00 07/01/2021
0.72%
1,398,414.06
1,365,942.42
99.77
3.20%
1,296,974.90
3,435.25
0.87%
(68,967.52)
Aaa / AAA
AAA
2.24
2.04
3137BLMZ8 FHLMC K049 A2
3.010% Due 07/25/2025
1,000,000.00 07/01/2021
0.87%
1,079,687.50
1,058,327.96
99.19
3.26%
991,880.00
2,508.33
0.66%
(66,447.96)
NR / NR
AAA
2.99
2.70
3137BLW95 FHLMC K050 A2
3.334% Due 08/25/2025
950,000.00 11/16/2021
1.17%
1,018,132.81
1,005,272.81
100.24
3.19%
952,265.82
2,639.42
0.64%
(53,006.99)
NR / NR
AAA
3.07
2.75
3137BM7C4 FHLMC K051 A2
3.308% Due 09/25/2025
440,000.00 03/15/2022
2.21%
453,079.69
451,671.27
100.03
3.24%
440,125.40
1,212.93
0.29%
(11,545.87)
NR / NR
AAA
3.16
2.83
3137BN6G4 FHLMC KO53
2.995% Due 12/25/2025
570,000.00 03/15/2022
2.29%
582,001.17
580,816.73
99.12
3.24%
564,964.05
1,422.63
0.38%
(15,852.68)
NR / NR
AAA
3.41
3.04
3137BSP72 FHLMC K058 A2
2.653% Due 08/25/2026
650,000.00 11/12/2021
1.35%
687,451.17
681,848.75
97.99
3.16%
636,950.60
1,437.04
0.43%
(44,898.15)
NR / NR
AAA
4.07
3.76
TOTAL CMO 7,910,000.00 1.51%
8,372,203.90
8,185,361.76 3.26%
7,878,665.77
16,695.93
5.27%
(306,695.99)
Aaa / AAA
Aaa
2.27
2.04
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
1,029,627.73
96.40
2.98%
992,939.57
180.25
0.66%
(36,688.16)
A2 / A
A
1.47
1.44
06051GHF9 Bank of America Corp Callable Note 1X 3/5/2023
3.550% Due 03/05/2024
1,200,000.00 Various
2.72%
1,226,303.25
1,205,734.97
99.82
3.47%
1,197,884.41
17,276.68
0.81%
(7,850.56)
A2 / A-
AA-
1.60
1.52
As of July 31, 2022
25
52
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
89114QCA4 Toronto Dominion Bank Note
2.650% Due 06/12/2024
1,500,000.00 09/11/2019
2.24%
1,527,255.00
1,510,703.95
98.43
3.52%
1,476,501.00
5,410.42
0.99%
(34,202.95)
A1 / A
AA-
1.87
1.79
06367TQW3 Bank of Montreal Note
0.625% Due 07/09/2024
600,000.00 02/09/2022
1.89%
582,216.00
585,675.69
94.69
3.48%
568,119.60
229.17
0.38%
(17,556.09)
A2 / A-
AA-
1.94
1.90
79466LAG9 Salesforce.com Inc Callable Note Cont 7/15/2022
0.625% Due 07/15/2024
1,760,000.00 Various
0.87%
1,748,937.40
1,751,750.64
95.58
2.97%
1,682,232.64
488.88
1.12%
(69,518.00)
A2 / A+
NR
1.96
1.92
78013XZU5 Royal Bank of Canada Note
2.550% Due 07/16/2024
1,500,000.00 Various
1.98%
1,533,359.18
1,515,873.00
98.02
3.61%
1,470,318.00
1,593.76
0.98%
(45,555.00)
A1 / A
AA-
1.96
1.89
91159HHX1 US Bancorp Callable Note Cont 6/28/2024
2.400% Due 07/30/2024
1,250,000.00 10/10/2019
2.07%
1,268,262.50
1,257,409.17
98.41
3.23%
1,230,108.75
83.33
0.82%
(27,300.42)
A2 / A+
A+
2.00
1.93
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
1,710,563.88
100.32
3.16%
1,680,405.23
155.87
1.12%
(30,158.65)
A2 / A
NR
2.00
1.69
69371RR40 Paccar Financial Corp Note
0.500% Due 08/09/2024
680,000.00 08/03/2021
0.52%
679,632.80
679,752.41
94.75
3.20%
644,280.28
1,624.44
0.43%
(35,472.13)
A1 / A+
NR
2.03
1.98
69371RQ25 Paccar Financial Corp Note
2.150% Due 08/15/2024
370,000.00 08/08/2019
2.20%
369,182.30
369,666.56
97.65
3.35%
361,315.73
3,668.14
0.24%
(8,350.83)
A1 / A+
NR
2.04
1.95
14913Q3B3 Caterpillar Finl Service Note
2.150% Due 11/08/2024
1,100,000.00 01/28/2020
1.92%
1,111,517.00
1,105,481.14
98.12
3.01%
1,079,336.50
5,452.64
0.72%
(26,144.64)
A2 / A
A
2.28
2.18
74153WCQ0 Pricoa Global Funding Note
1.150% Due 12/06/2024
885,000.00 12/01/2021
1.19%
884,088.45
884,285.09
94.42
3.65%
835,620.54
1,554.90
0.56%
(48,664.55)
Aa3 / AA-
AA-
2.35
2.28
89114TZL9 Toronto-Dominion Bank Note
1.450% Due 01/10/2025
700,000.00 03/15/2022
2.79%
674,737.00
678,097.22
95.43
3.42%
668,006.50
592.08
0.45%
(10,090.72)
A1 / A
NR
2.45
2.36
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
1,213,669.00
95.72
3.28%
1,163,041.74
880.88
0.78%
(50,627.26)
A1 / A+
A+
2.46
2.37
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
1,678,515.04
95.07
3.57%
1,597,095.36
1,150.33
1.07%
(81,419.68)
Aaa / AA+
AAA
2.46
2.37
69371RR73 Paccar Financial Corp Note
2.850% Due 04/07/2025
885,000.00 03/31/2022
2.86%
884,769.90
884,794.25
98.86
3.30%
874,880.03
7,987.13
0.59%
(9,914.22)
A1 / A+
NR
2.69
2.54
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
1,049,650.14
99.28
3.65%
1,042,490.40
10,532.81
0.70%
(7,159.74)
A1 / A
AA-
2.71
2.53
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
1,369,825.19
99.74
3.45%
1,366,435.26
12,111.18
0.92%
(3,389.93)
A1 / A
AA-
2.74
2.50
06367WB85 Bank of Montreal Note
1.850% Due 05/01/2025
1,240,000.00 07/23/2021
0.85%
1,285,656.80
1,273,362.03
95.61
3.54%
1,185,550.36
5,735.00
0.79%
(87,811.67)
A2 / A-
AA-
2.75
2.63
As of July 31, 2022
26
53
Holdings Report
City of Cupertino -Account #10659
CUSIP Security Description Par Value/Units Purchase Date
Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
46647PCH7 JP Morgan Chase & Co Callable Note Cont 6/1/2024
0.824% Due 06/01/2025
1,370,000.00 05/24/2021
0.78%
1,371,773.90
1,371,084.41
94.03
3.48%
1,288,237.03
1,881.47
0.86%
(82,847.38)
A2 / A-
AA-
2.84
2.75
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
655,257.11
94.06
3.53%
616,081.87
669.96
0.41%
(39,175.24)
A2 / A-
AA-
2.90
2.81
66815L2J7 Northwestern Mutual Glbl Note
4.000% Due 07/01/2025
1,170,000.00 06/27/2022
4.01%
1,169,602.20
1,169,613.45
101.15
3.58%
1,183,492.44
3,900.00
0.79%
13,878.99
Aaa / AA+
AAA
2.92
2.73
74153WCM9 Pricoa Global Funding Note
0.800% Due 09/01/2025
904,000.00 04/06/2022
3.26%
832,972.72
839,549.32
91.58
3.71%
827,919.36
3,013.33
0.55%
(11,629.96)
Aa3 / AA-
AA-
3.09
2.98
06406HCQ0 Bank of New York Callable Note Cont 10/18/2025
3.950% Due 11/18/2025
1,000,000.00 04/05/2022
3.20%
1,024,910.00
1,022,670.03
101.24
3.54%
1,012,363.00
8,009.72
0.68%
(10,307.03)
A1 / A
AA-
3.30
2.98
40139LBC6 Guardian Life Glob Fun Note
0.875% Due 12/10/2025
1,400,000.00 Various
1.12%
1,385,860.00
1,388,640.00
90.65
3.87%
1,269,055.20
1,735.42
0.85%
(119,584.80)
Aa2 / AA+
NR
3.36
3.25
66815L2A6 Northwestern Mutual Glbl Note
0.800% Due 01/14/2026
850,000.00 12/06/2021
1.47%
827,449.50
831,002.18
91.05
3.58%
773,904.60
321.11
0.52%
(57,097.58)
Aaa / AA+
AAA
3.46
3.35
06051GHY8 Bank of America Corp Callable Note Cont 2/13/2025
2.015% Due 02/13/2026
600,000.00 05/24/2021
1.05%
620,988.00
614,316.32
94.66
3.90%
567,971.40
5,642.00
0.38%
(46,344.92)
A2 / A-
AA-
3.54
3.32
46647PBK1 JP Morgan Chase & Co Callable Note Cont 4/22/2025
2.083% Due 04/22/2026
401,000.00 05/20/2021
1.11%
415,969.33
411,423.01
94.66
3.98%
379,599.03
2,297.03
0.25%
(31,823.98)
A2 / A-
AA-
3.73
3.51
6174468Q5 Morgan Stanley Callable Note Cont 4/28/2025
2.188% Due 04/28/2026
650,000.00 05/23/2022
4.18%
615,699.50
617,326.02
95.22
3.92%
618,911.80
3,674.02
0.42%
1,585.78
A1 / A-
A
3.75
3.52
023135BX3 Amazon.com Inc Callable Note Cont 4/12/2026
1.000% Due 05/12/2026
1,875,000.00 05/10/2021
1.09%
1,866,900.00
1,868,878.42
92.71
3.06%
1,738,359.38
4,114.58
1.16%
(130,519.04)
A1 / AA
AA-
3.78
3.65
91324PEC2 United Health Group Inc Callable Note Cont 4/15/2026
1.150% Due 05/15/2026
1,035,000.00 Various
1.37%
1,025,051.35
1,026,447.78
93.00
3.12%
962,534.48
2,512.74
0.64%
(63,913.30)
A3 / A+
A
3.79
3.65
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
1,384,527.10
92.58
3.17%
1,282,166.52
1,861.09
0.86%
(102,360.58)
A1 / A+
A+
3.88
3.74
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
700,938.13
92.24
3.82%
645,680.00
1,077.18
0.43%
(55,258.13)
A2 / A-
AA-
3.89
3.71
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
1,001,802.21
91.17
3.61%
911,731.00
500.00
0.61%
(90,071.21)
Aa3 / AA+
AA+
3.96
3.80
As of July 31, 2022
27
54
Holdings Report
City of Cupertino -Account #10659
CUSIP Security Description Par Value/Units Purchase Date
Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
58989V2D5 Met Tower Global Funding Note
1.250% Due 09/14/2026
770,000.00 09/07/2021
1.27%
769,291.60
769,416.13
90.08
3.88%
693,596.75
3,662.85
0.47%
(75,819.38)
Aa3 / AA-
AA-
4.13
3.93
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
349,453.70
93.15
2.82%
326,011.70
1,367.92
0.22%
(23,442.00)
Aa2 / AA
AA
4.13
3.97
59217GER6 Metlife Note
1.875% Due 01/11/2027
1,115,000.00 01/03/2022
1.90%
1,113,728.90
1,113,869.51
92.24
3.79%
1,028,477.12
1,161.46
0.69%
(85,392.39)
Aa3 / AA-
AA-
4.45
4.19
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
959,751.82
95.78
3.45%
919,487.04
9,669.33
0.62%
(40,264.78)
A2 / A
A
4.59
4.24
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
1,614,716.51
97.06
2.98%
1,567,552.92
14,032.56
1.06%
(47,163.59)
Aa2 / AA
A+
4.62
4.30
665859AW4 Northern Trust Company Callable Note Cont 4/10/2027
4.000% Due 05/10/2027
670,000.00 05/05/2022
4.04%
668,914.60
668,963.94
102.87
3.33%
689,211.58
6,030.00
0.46%
20,247.64
A2 / A+
A+
4.78
4.23
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
675,304.00
102.12
3.21%
689,335.65
4,925.63
0.46%
14,031.65
A3 / A+
A
4.79
4.27
TOTAL Corporate 42,840,000.00 1.91%
42,938,866.78
42,809,388.20 3.41%
41,108,241.77
158,767.29
27.54%
(1,701,146.43)
A1 / A+
AA-
2.97
2.81
Money Market Fund
94975H270 Wells Fargo 100% Treasury Money Mkt Fund 505,105.42 Various
1.19%
505,105.42
505,105.42
1.00
1.19%
505,105.42
0.00
0.34%
0.00
Aaa / AAA
NR
0.00
0.00
TOTAL Money Market Fund 505,105.42 1.19%
505,105.42
505,105.42 1.19%
505,105.42
0.00
0.34%
0.00
Aaa / AAA
NR
0.00
0.00
Municipal Bonds
13063DRK6 California State Taxable GO
2.400% Due 10/01/2024
755,000.00 10/16/2019
1.91%
772,342.35
762,613.71
98.13
3.30%
740,904.15
6,040.00
0.50%
(21,709.56)
Aa2 / AA-
AA
2.17
2.07
TOTAL Municipal Bonds 755,000.00 1.91%
772,342.35
762,613.71 3.30%
740,904.15
6,040.00
0.50%
(21,709.56)
Aa2 / AA-
AA
2.17
2.07
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
2,795,792.69
96.80
2.80%
2,710,288.00
1,477.78
1.81%
(85,504.69)
Aaa / AAA
NR
1.29
1.27
As of July 31, 2022
28
55
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
45950KCT5 International Finance Corp Note
0.375% Due 07/16/2025
2,500,000.00 05/27/2021
0.66%
2,471,150.00
2,479,310.76
92.89
2.90%
2,322,225.00
390.63
1.55%
(157,085.76)
Aaa / AAA
NR
2.96
2.90
459058JL8 Intl. Bank Recon & Development Note
0.500% Due 10/28/2025
2,400,000.00 Various
0.60%
2,388,859.25
2,392,316.85
92.42
2.97%
2,218,012.80
3,100.00
1.48%
(174,304.05)
Aaa / AAA
AAA
3.25
3.17
4581X0DV7 Inter-American Dev Bank Note
0.875% Due 04/20/2026
2,460,000.00 04/13/2021
0.97%
2,448,733.20
2,451,620.86
92.80
2.93%
2,282,852.94
6,038.96
1.53%
(168,767.92)
Aaa / AAA
AAA
3.72
3.60
TOTAL Supranational 10,160,000.00 0.64%
10,101,042.45
10,119,041.16 2.90%
9,533,378.74
11,007.37
6.37%
(585,662.42)
Aaa / AAA
Aaa
2.74
2.67
US Treasury
912828T91 US Treasury Note
1.625% Due 10/31/2023
650,000.00 Various
1.94%
641,405.27
647,577.54
98.39
2.94%
639,564.25
2,669.33
0.43%
(8,013.29)
Aaa / AA+
AAA
1.25
1.22
912828V23 US Treasury Note
2.250% Due 12/31/2023
1,500,000.00 06/21/2019
1.80%
1,529,472.66
1,509,229.17
99.00
2.97%
1,485,058.50
2,934.78
0.99%
(24,170.67)
Aaa / AA+
AAA
1.42
1.38
912828B66 US Treasury Note
2.750% Due 02/15/2024
2,000,000.00 Various
2.14%
2,053,613.28
2,017,944.29
99.69
2.96%
1,993,750.00
25,372.93
1.35%
(24,194.29)
Aaa / AA+
AAA
1.55
1.48
91282CBR1 US Treasury Note
0.250% Due 03/15/2024
1,450,000.00 03/30/2021
0.33%
1,446,488.28
1,448,075.06
95.74
2.96%
1,388,205.35
1,369.23
0.93%
(59,869.71)
Aaa / AA+
AAA
1.62
1.60
912828X70 US Treasury Note
2.000% Due 04/30/2024
1,700,000.00 06/10/2019
1.92%
1,705,976.56
1,702,136.16
98.40
2.94%
1,672,839.10
8,592.39
1.12%
(29,297.06)
Aaa / AA+
AAA
1.75
1.70
912828XX3 US Treasury Note
2.000% Due 06/30/2024
2,000,000.00 Various
1.80%
2,018,574.22
2,007,354.13
98.34
2.90%
1,966,718.00
3,478.27
1.31%
(40,636.13)
Aaa / AA+
AAA
1.92
1.86
912828D56 US Treasury Note
2.375% Due 08/15/2024
1,700,000.00 09/18/2019
1.71%
1,753,191.41
1,722,113.62
98.94
2.91%
1,682,003.80
18,626.04
1.13%
(40,109.82)
Aaa / AA+
AAA
2.04
1.95
912828YY0 US Treasury Note
1.750% Due 12/31/2024
2,100,000.00 03/15/2022
1.97%
2,087,203.13
2,088,932.78
97.40
2.87%
2,045,366.40
3,195.65
1.37%
(43,566.38)
Aaa / AA+
AAA
2.42
2.34
912828ZC7 US Treasury Note
1.125% Due 02/28/2025
1,500,000.00 03/18/2020
0.81%
1,523,144.53
1,512,065.38
95.71
2.86%
1,435,722.00
7,061.82
0.96%
(76,343.38)
Aaa / AA+
AAA
2.58
2.51
91282CED9 US Treasury Note
1.750% Due 03/15/2025
3,100,000.00 Various
2.23%
3,057,617.20
3,062,378.95
97.21
2.86%
3,013,417.00
20,491.16
2.02%
(48,961.95)
Aaa / AA+
AAA
2.62
2.52
912828ZL7 US Treasury Note
0.375% Due 04/30/2025
2,500,000.00 03/21/2022
2.24%
2,360,839.85
2,377,024.11
93.46
2.86%
2,336,620.00
2,369.23
1.56%
(40,404.11)
Aaa / AA+
AAA
2.75
2.70
91282CAB7 US Treasury Note
0.250% Due 07/31/2025
1,500,000.00 03/12/2021
0.72%
1,469,765.63
1,479,295.41
92.59
2.84%
1,388,907.00
10.19
0.93%
(90,388.41)
Aaa / AA+
AAA
3.00
2.95
91282CAM3 US Treasury Note
0.250% Due 09/30/2025
2,400,000.00 Various
0.56%
2,366,140.63
2,376,574.11
92.23
2.83%
2,213,532.00
2,016.40
1.48%
(163,042.11)
Aaa / AA+
AAA
3.17
3.11
As of July 31, 2022
29
56
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
91282CAT8 US Treasury Note
0.250% Due 10/31/2025
2,450,000.00 Various
0.49%
2,422,492.19
2,431,283.91
92.07
2.82%
2,255,722.35
1,547.90
1.51%
(175,561.56)
Aaa / AA+
AAA
3.25
3.19
91282CAZ4 US Treasury Note
0.375% Due 11/30/2025
2,250,000.00 03/26/2021
0.77%
2,209,658.20
2,221,238.45
92.29
2.81%
2,076,592.50
1,429.30
1.39%
(144,645.95)
Aaa / AA+
AAA
3.34
3.27
91282CBH3 US Treasury Note
0.375% Due 01/31/2026
2,500,000.00 05/27/2021
0.75%
2,456,445.31
2,467,404.07
91.95
2.80%
2,298,827.50
25.48
1.53%
(168,576.57)
Aaa / AA+
AAA
3.51
3.43
91282CBW0 US Treasury Note
0.750% Due 04/30/2026
2,500,000.00 05/27/2021
0.80%
2,493,652.34
2,495,170.41
92.81
2.78%
2,320,215.00
4,738.45
1.55%
(174,955.41)
Aaa / AA+
AAA
3.75
3.64
91282CCZ2 US Treasury Note
0.875% Due 09/30/2026
1,400,000.00 10/18/2021
1.19%
1,379,054.68
1,382,369.77
92.66
2.75%
1,297,242.80
4,116.80
0.87%
(85,126.97)
Aaa / AA+
AAA
4.17
4.03
91282CDG3 US Treasury Note
1.125% Due 10/31/2026
1,400,000.00 11/15/2021
1.25%
1,391,468.75
1,392,680.76
93.52
2.75%
1,309,327.60
3,980.30
0.88%
(83,353.16)
Aaa / AA+
AAA
4.25
4.09
91282CEW7 US Treasury Note
3.250% Due 06/30/2027
3,000,000.00 Various
3.12%
3,018,222.66
3,018,071.52
102.50
2.70%
3,075,000.00
8,478.26
2.06%
56,928.48
Aaa / AA+
AAA
4.92
4.52
TOTAL US Treasury 39,600,000.00 1.47%
39,384,426.78
39,358,919.60 2.85%
37,894,631.15
122,503.91
25.37%
(1,464,288.45)
Aaa / AA+
Aaa
2.89
2.79
TOTAL PORTFOLIO 155,207,328.61 1.49%
155,814,611.94
155,242,780.83 3.14%
149,400,308.59
449,558.48
100.00%
(5,842,472.24)
Aa1 / AA
Aaa
2.77
2.42
TOTAL MARKET VALUE PLUS ACCRUALS 149,849,867.07
As of July 31, 2022
30
57
SECTION |Section 4 |Transactions
31
58
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 05/10/2022 665859AW4 670,000.00 Northern Trust Company Callable Note Cont
4/10/2027
4% Due: 05/10/2027
99.838 4.04%668,914.60 0.00 668,914.60 0.00
Purchase 05/18/2022 05602RAD3 530,000.00 BMW Vehicle Owner Trust 2022-A A3
3.21% Due: 08/25/2026
99.995 3.23%529,972.44 0.00 529,972.44 0.00
Purchase 05/20/2022 91324PEG3 260,000.00 United Health Group Inc Callable Note Cont
4/15/2027
3.7% Due: 05/15/2027
100.077 3.68%260,200.20 0.00 260,200.20 0.00
Purchase 05/20/2022 91324PEG3 260,000.00 United Health Group Inc Callable Note Cont
4/15/2027
3.7% Due: 05/15/2027
100.077 3.68%260,200.20 0.00 260,200.20 0.00
Purchase 05/20/2022 91324PEG3 155,000.00 United Health Group Inc Callable Note Cont
4/15/2027
3.7% Due: 05/15/2027
99.946 3.71%154,916.30 0.00 154,916.30 0.00
Purchase 05/24/2022 02582JJT8 1,375,000.00 American Express Credit Trust 2022-2 A
3.39% Due: 05/17/2027
99.978 3.42%1,374,695.85 0.00 1,374,695.85 0.00
Purchase 05/25/2022 6174468Q5 650,000.00 Morgan Stanley Callable Note Cont 4/28/2025
2.188% Due: 04/28/2026
94.723 4.18%615,699.50 1,066.65 616,766.15 0.00
Purchase 07/01/2022 66815L2J7 1,170,000.00 Northwestern Mutual Glbl Note
4% Due: 07/01/2025
99.966 4.01%1,169,602.20 0.00 1,169,602.20 0.00
Purchase 07/15/2022 91282CEW7 1,500,000.00 US Treasury Note
3.25% Due: 06/30/2027
100.609 3.12%1,509,140.63 1,987.09 1,511,127.72 0.00
Purchase 07/19/2022 91282CEW7 1,500,000.00 US Treasury Note
3.25% Due: 06/30/2027
100.605 3.12%1,509,082.03 2,516.98 1,511,599.01 0.00
Purchase 07/20/2022 47800AAC4 655,000.00 John Deere Owner Trust 2022-B A3
3.74% Due: 02/16/2027
99.990 3.77%654,937.45 0.00 654,937.45 0.00
Subtotal 8,725,000.00 8,707,361.40 5,570.72 8,712,932.12 0.00
TOTAL ACQUISITIONS 8,725,000.00 8,707,361.40 5,570.72 8,712,932.12 0.00
April 30, 2022 through July 31, 2022
As of July 31, 2022
32
59
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
DISPOSITIONS
Sale 05/09/2022 931142EK5 1,000,000.00 Wal-Mart Stores Callable Note Cont 5/26/2023
3.4% Due: 06/26/2023
100.893 2.80%1,008,930.00 12,561.11 1,021,491.11 3,041.77
Sale 05/19/2022 3137EAEN5 550,000.00 FHLMC Note
2.75% Due: 06/19/2023
100.505 1.83%552,777.50 6,302.08 559,079.58 -2,517.91
Sale 05/23/2022 02665WCQ2 700,000.00 American Honda Finance Note
3.625% Due: 10/10/2023
100.908 2.52%706,356.00 3,030.90 709,386.90 -1,428.72
Sale 05/25/2022 02665WCQ2 600,000.00 American Honda Finance Note
3.625% Due: 10/10/2023
100.903 2.52%605,418.00 2,718.75 608,136.75 -1,228.19
Sale 06/30/2022 45950KCP3 650,000.00 International Finance Corp Note
2.875% Due: 07/31/2023
99.751 0.31%648,378.25 7,786.46 656,164.71 -19,605.66
Sale 07/15/2022 45950KCP3 2,050,000.00 International Finance Corp Note
2.875% Due: 07/31/2023
99.565 0.31%2,041,074.30 27,013.02 2,068,087.32 -63,495.75
Sale 07/19/2022 3135G0U43 1,500,000.00 FNMA Note
2.875% Due: 09/12/2023
99.631 1.89%1,494,465.00 15,213.54 1,509,678.54 -21,834.87
Subtotal 7,050,000.00 7,057,399.05 74,625.86 7,132,024.91 -107,069.33
TOTAL DISPOSITIONS 7,050,000.00 7,057,399.05 74,625.86 7,132,024.91 -107,069.33
April 30, 2022 through July 31, 2022
As of July 31, 2022
33
60
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 July 31, 2022
34
61
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 July 31, 2022
35
62
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
JULY 1, 2022 THROUGH JULY 31, 2022
ACCOUNT MANAGER: MICHAEL J WADE
TELEPHONE NUMBER: 515-878-6110
PFGEDD INVESTMENT CONTACT: IMR/CONNOR GAFKJEN
TELEPHONE NUMBER:
ADMINISTRATOR: LEEANN MICHAEL
TELEPHONE NUMBER: 254-262-3243
21122 SE
63
Custody and trust services are provided by Principal Bank
®, Member FDIC, and/or Principal Trust Company
®. These services are provided under the name
Principal®Custody Solutions, a division of Principal Bank. Principal Trust Company is a trade name of Delaware Guarantee & Trust Company. Principal
Bank and Principal Trust Company are members of the Principal Financial Group
®, Des Moines, IA 50392.
ASSET VALUATION PRACTICES
VALUES REFLECTED FOR PUBLICLY-TRADED ASSETS ARE FROM UNAFFILIATED FINANCIAL INDUSTRY SOURCES BELIEVED TO BE RELIABLE
VALUES FOR NON-PUBLICLY TRADED ASSETS MAY BE DETERMINED FROM OTHER UNAFFILIATED SOURCES. ASSETS FOR WHICH A CURRENT VALUE IS
UNAVAILABLE MAY BE REFLECTED AT THE LAST REPORTED PRICE, AT PAR, OR MAY BE SHOWN AS HAVING NOMINAL OR NO
VALUE. REPORTED VALUES MAY NOT BE THE PRICE AT WHICH AN ASSET MAY BE SOLD. ASSET VALUES ARE UPDATED AS PRICING
BECOMES AVAILABLE FROM EXTERNAL SOURCES, AND MAY BE UPDATED LESS FREQUENTLY THAN STATEMENTS ARE GENERATED. IN
SITUATIONS WHERE AN ASSET VALUE CANNOT BE PROVIDED BY UNAFFILIATED FINANCIAL INDUSTRY SOURCES, WE WILL RELY ON THE
CUSTOMER OR THEIR DESIGNATED REPRESENTATIVE TO PROVIDE US WITH THE UPDATED VALUE. IF PRINCIPAL CUSTODY SOLUTIONS DOES
NOT RECEIVE AN UPDATED VALUE, OR IS UNABLE TO USE THE VALUE PROVIDED, THE LAST REPORTED VALUE WILL CONTINUE TO BE REPORTED AND SHOULD
NOT BE CONSIDERED TO BE CERTIFIED BY PRINCIPAL CUSTODY SOLUTIONS.
SPECIAL INVESTMENTS
"SPECIAL INVESTMENTS" ARE ASSETS NOT HELD IN CUSTODY BY PRINCIPAL BANK/PRINCIPAL TRUST COMPANY BUT WHOSE VALUE MAY BE SHOWN ON
ACCOUNT STATEMENTS. EXAMPLES OF SPECIAL INVESTMENTS INCLUDE, BUT ARE NOT LIMITED TO, COMMON OR COLLECTIVE FUNDS NOT ADMINISTERED BY
PRINCIPAL BANK/PRINCIPAL TRUST COMPANY (OR THEIR AFFILIATES), HEDGE FUNDS, LIMITED PARTNERSHIPS, AND OTHER UNREGISTERED SECURITIES.
AT THE DIRECTION OF AND AS A MATTER OF CONVENIENCE TO ITS CLIENTS, PRINCIPAL BANK/PRINCIPAL TRUST COMPANY MAY BE REPORT SPECIAL
INVESTMENTS AS A RECORDKEEPING ITEM ON ACCOUNT STATEMENTS, AT NOMINAL VALUE OR SUCH OTHER VALUE PROVIDED BY CLIENTS/EXTERNAL SOURCES.
NEITHER PRINCIPAL BANK NOR PRINCIPAL TRUST COMPANY IS RESPONSIBLE FOR THE ACCURACY OF INFORMATION PROVIDED BY EXTERNAL SOURCES, AND
DOES NOT CERTIFY THAT INFORMATION PROVIDED BY THESE EXTERNAL SOURCES IS TRUE OR CORRECT FOR THE SPECIAL INVESTMENTS REFLECTED IN YOUR
ACCOUNT.
TRADE CONFIRMS
PURSUANT TO FEDERAL REGULATION, MONTHLY OR QUARTERLY ACCOUNT STATEMENTS THAT INCLUDE INVESTMENT TRANSACTION DETAILS MAY BE PROVIDED
IN LIEU OF SEPARATE TRADE CONFIRMATIONS. SEPARATE TRADE CONFIRMS MAY BE OBTAINED AT NO ADDITIONAL COST UPON WRITTEN REQUEST TO THE
ACCOUNT MANAGER.
UNCLAIMED PROPERTY DESIGNATED REPRESENTATIVE NOTIFICATION
YOUR PROPERTY MAY BE TRANSFERRED TO THE APPROPRIATE STATE IF NO ACTIVITY OCCURS IN THE ACCOUNT WITHIN THE TIME PERIOD SPECIFIED BY
STATE LAW. IF YOUR STATE OF RESIDENCE ALLOWS, YOU MAY DESIGNATE A REPRESENTATIVE FOR THE PURPOSE OF RECEIVING NOTICE OF ACCOUNT
INACTIVITY BY PROVIDING THE NAME AND MAILING OR EMAIL ADDRESS OF A REPRESENTATIVE. THE DESIGNATED REPRESENTATIVE DOES NOT HAVE ANY
RIGHTS TO YOUR ACCOUNT. PLEASE REFER TO YOUR STATE'S UNCLAIMED PROPERTY WEBSITE FOR MORE INFORMATION AND INSTRUCTIONS ON HOW TO
DESIGNATE A REPRESENTATIVE FOR NOTICE.
64
TABLE OF CONTENTS CITY OF CUPERTINO
FOR THE PERIOD JULY 1, 2022 THROUGH JULY 31, 2022 ACCOUNT NUMBER
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯
PAGE
REPORT NAME NUMBER
ASSET SUMMARY .................................................................................. 1
STATEMENT OF ASSETS AND LIABILITIES ............................................................ 2
CASH SUMMARY ................................................................................... 20
STATEMENT OF TRANSACTIONS ...................................................................... 21
65
PAGE 1
ASSET SUMMARY CITY OF CUPERTINO
AS OF JULY 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 455,486.67 455,486.67 0.30 0.00 5,278 1.16 309.57
BONDS AND NOTES 155,309,506.52 148,901,158.06 99.70 6,408,348.46- 2,418,402 1.62 503,501.70
TOTAL INVESTMENTS 155,764,993.19 149,356,644.73 100.00 6,408,348.46- 2,423,681 1.62 503,811.27
TOTAL ACCRUALS 503,811.27 503,811.27
=====================================================================================================================================
TOTAL ACCRUALS AND INVESTMENTS 156,268,804.46 149,860,456.00 6,408,348.46- 2,423,681 1.62 503,811.27
66
PAGE 2
STATEMENT OF ASSETS AND LIABILITIES CITY OF CUPERTINO
AS OF JULY 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
406,420.8 ALLSPRING 100% TREASURY 406,420.80 406,420.80 0.27 0.00 290.01
MONEY MARKET FUND - #008 1.0000 1.0000
49,065.87 PRINCIPAL PUBLIC DEPOSIT SWEEP 49,065.87 49,065.87 0.03 0.00 19.56
PROGRAM 1.0000 1.0000
TOTAL CASH EQUIVALENTS 455,486.67 455,486.67 0.30 0.00 309.57
BOND & NOTES
1,675,000 AIR PRODUCTS & CHEMICALS 1,771,212.00 1,680,410.25 1.13 90,801.75- 28,212.12
DTD 07/31/14 3.350 07/31/2024 105.7440 100.3230
MOODY'S RATING A2
CUSIP 009158AV8
1,875,000 AMAZON.COM INC 1,866,900.00 1,738,275.00 1.16 128,625.00- 4,114.58
DTD 05/12/21 1.000 05/12/2026 99.5680 92.7080
MOODY'S RATING A1
CUSIP 023135BX3
1,375,000 AMERICAN EXPRESS CREDIT ACCOUNT 1,374,695.85 1,381,806.25 0.93 7,110.40 2,071.67
ASSET BCKD SEC SER 2022-2 CL A 99.9779 100.4950
DTD 05/24/2022 3.390% 05/17/2027
NON CALLABLE
CUSIP 02582JJT8
1,545,000 AMERICAN EXPRESS CREDIT ACCOUNT 1,524,359.77 1,502,821.50 1.01 21,538.27- 1,517.53
ASSET BCKD SEC SER 2022-1 CL A 98.6641 97.2700
DTD 03/18/2022 2.210% 03/15/2027
NON CALLABLE
MOODY'S RATING AAA
CUSIP 02589BAA8
1,200,000 BANK OF AMERICA CORP 1,226,303.25 1,197,888.00 0.80 28,415.25- 17,276.67
DTD 03/05/18 03/05/2024 102.1920 99.8240
MOODY'S RATING A2
CUSIP 06051GHF9
67
PAGE 3
STATEMENT OF ASSETS AND LIABILITIES CITY OF CUPERTINO
AS OF JULY 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 620,988.00 568,008.00 0.38 52,980.00- 5,642.00
MED TERM NOTE 103.4980 94.6680
DTD 02/13/20 02/13/2026
MOODY'S RATING A2
CUSIP 06051GHY8
700,000 BANK OF AMERICA CORP 701,274.00 645,729.00 0.43 55,545.00- 1,077.18
MED TERM NOTE 100.1820 92.2470
DTD 06/19/20 06/19/2026
MOODY'S RATING A2
CUSIP 06051GJD2
600,000 BANK OF MONTREAL 582,216.00 568,122.00 0.38 14,094.00-229.17
MED TERM NOTE 97.0360 94.6870
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 1,185,638.40 0.79 100,018.40- 5,735.00
MED TERM NOTE 103.6820 95.6160
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 1,012,320.00 0.68 12,590.00- 8,009.72
MED TERM NOTE 102.4910 101.2320
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 1,366,862.70 0.92 2,945.50- 12,111.18
DTD 04/26/2022 3.350% 04/25/2025 99.9860 99.7710
CALLABLE
MOODY'S RATING A1
CUSIP 06406RBC0
1,615,000 BERKSHIRE HATHAWAY FIN 1,614,693.15 1,567,179.85 1.05 47,513.30- 14,032.56
DTD 03/15/2022 2.300% 03/15/2027 99.9810 97.0390
CALLABLE
MOODY'S RATING AA2
CUSIP 084664CZ2
68
PAGE 4
STATEMENT OF ASSETS AND LIABILITIES CITY OF CUPERTINO
AS OF JULY 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 449,932.73 436,842.00 0.29 13,090.73-82.50
SER 2022-1 CL A3 *0 DAY DELAY*99.9851 97.0760
DTD 01/19/22 1.100 03/25/2025
CUSIP 05601XAC3
425,000 BMW VEHICLE LEASE TRUST 424,956.14 413,287.00 0.28 11,669.14-19.48
SER 2021-2 CL A3 *0 DAY DELAY*99.9897 97.2440
DTD 09/15/21 0.330 12/26/2024
MOODY'S RATING AAA
CUSIP 09690AAC7
530,000 BMW VEHICLE OWNER TRUST 529,972.44 528,584.90 0.35 1,387.54-283.55
ASSET BCKD SEC SER 2022-A CL A3 99.9948 99.7330
DTD 05/18/2022 3.210% 08/25/2026
CALLABLE
MOODY'S RATING AAA
CUSIP 05602RAD3
755,000 CALIFORNIA ST 772,342.35 740,904.15 0.50 31,438.20- 6,040.00
TXBL-REF 102.2970 98.1330
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 1,079,342.00 0.72 32,175.00- 5,452.64
MED TERM NOTE 101.0470 98.1220
DTD 11/08/19 2.150 11/08/2024
MOODY'S RATING A2
CUSIP 14913Q3B3
960,000 CHARLES SCHWAB CORP 959,729.90 919,488.00 0.62 40,241.90- 9,669.33
DTD 03/03/2022 2.450% 03/03/2027 99.9719 95.7800
CALLABLE
MOODY'S RATING A2
CUSIP 808513BY0
2,100,000 FED HOME LN BK 2,222,418.00 2,110,059.00 1.41 112,359.00- 10,434.38
DTD 12/09/13 3.375 12/08/2023 105.8294 100.4790
MOODY'S RATING AAA
CUSIP 3130A0F70
69
PAGE 5
STATEMENT OF ASSETS AND LIABILITIES CITY OF CUPERTINO
AS OF JULY 31, 2022 ACCOUNT NUMBER
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯
STATEMENT OF ASSETS AND LIABILITIES
COST VALUE MARKET VALUE % TOTAL UNREALIZED
PAR VALUE/SHARES DESCRIPTION / UNIT COST / UNIT PRICE MARKET GAIN/LOSS ACCRUED INCOME
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
1,500,000 FED HOME LN BK 1,568,115.00 1,506,840.00 1.01 61,275.00- 19,364.58
DTD 02/12/14 3.250 03/08/2024 104.5410 100.4560
MOODY'S RATING AAA
CUSIP 3130A0XE5
1,500,000 FED HOME LN BK 1,564,890.20 1,497,630.00 1.00 67,260.20- 5,630.21
DTD 05/08/14 2.875 06/14/2024 104.3260 99.8420
MOODY'S RATING AAA
CUSIP 3130A1XJ2
2,000,000 FED HOME LN BK 2,103,380.00 1,995,960.00 1.34 107,420.00- 22,041.67
DTD 08/15/14 2.875 09/13/2024 105.1690 99.7980
MOODY'S RATING AAA
CUSIP 3130A2UW4
2,000,000 FED HOME LN BK 2,066,320.00 1,986,380.00 1.33 79,940.00- 18,868.06
DTD 10/17/14 2.375 09/08/2023 103.3160 99.3190
MOODY'S RATING AAA
CUSIP 3130A3DL5
1,300,000 FED HOME LN MTG CORP 1,398,414.06 1,297,036.00 0.87 101,378.06- 3,435.25
SER KO41 CL A2 *24 DAY DELAY*107.5703 99.7720
DTD 12/01/14 3.171 10/25/2024
CUSIP 3137BFE98
1,000,000 FED HOME LN MTG CORP 1,037,656.25 995,600.00 0.67 42,056.25- 2,550.00
SER K033 CL A2 *24 DAY DELAY*103.7656 99.5600
DTD 10/01/13 07/25/2023
MOODY'S RATING AAA
CUSIP 3137B4WB8
2,365,000 FED HOME LN MTG CORP 2,363,178.95 2,285,654.25 1.53 77,524.70- 16,653.54
DTD 02/14/20 1.500 02/12/2025 99.9230 96.6450
MOODY'S RATING AAA
CUSIP 3137EAEP0
1,350,000 FED HOME LN MTG CORP 1,349,433.00 1,323,310.50 0.89 26,122.50- 1,209.38
DTD 05/07/20 0.375 05/05/2023 99.9580 98.0230
MOODY'S RATING AAA
CUSIP 3137EAER6
70
PAGE 6
STATEMENT OF ASSETS AND LIABILITIES CITY OF CUPERTINO
AS OF JULY 31, 2022 ACCOUNT NUMBER
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯
STATEMENT OF ASSETS AND LIABILITIES
COST VALUE MARKET VALUE % TOTAL UNREALIZED
PAR VALUE/SHARES DESCRIPTION / UNIT COST / UNIT PRICE MARKET GAIN/LOSS ACCRUED INCOME
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
1,250,000 FED HOME LN MTG CORP 1,243,775.00 1,161,587.50 0.78 82,187.50-130.21
SER USD 99.5020 92.9270
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 2,314,750.00 1.55 174,612.80- 3,333.33
DTD 09/25/20 0.375 09/23/2025 99.5745 92.5900
MOODY'S RATING AAA
CUSIP 3137EAEX3
1,755,000 FED HOME LN MTG CORP 1,753,262.55 1,693,048.50 1.13 60,214.05-694.69
DTD 12/04/20 0.250 12/04/2023 99.9010 96.4700
MOODY'S RATING AAA
CUSIP 3137EAFA2
1,500,000 FED NATL MTG ASSN 1,484,895.00 1,469,970.00 0.98 14,925.00- 2,114.58
DTD 07/08/19 1.750 07/02/2024 98.9930 97.9980
MOODY'S RATING AAA
CUSIP 3135G0V75
1,975,000 FED NATL MTG ASSN 1,965,802.75 1,918,041.00 1.28 47,761.75- 9,449.83
DTD 10/18/19 1.625 10/15/2024 99.5343 97.1160
MOODY'S RATING AAA
CUSIP 3135G0W66
1,295,000 FED NATL MTG ASSN 1,309,953.95 1,255,191.70 0.84 54,762.25- 1,402.92
DTD 01/10/20 1.625 01/07/2025 101.1548 96.9260
MOODY'S RATING AAA
CUSIP 3135G0X24
1,860,000 FED NATL MTG ASSN 1,856,168.40 1,749,943.80 1.17 106,224.60- 3,196.88
DTD 04/24/20 0.625 04/22/2025 99.7940 94.0830
MOODY'S RATING AAA
CUSIP 3135G03U5
2,500,000 FED NATL MTG ASSN 2,499,227.30 2,337,325.00 1.56 161,902.30- 1,527.78
DTD 06/19/20 0.500 06/17/2025 99.9691 93.4930
MOODY'S RATING AAA
CUSIP 3135G04Z3
71
PAGE 7
STATEMENT OF ASSETS AND LIABILITIES CITY OF CUPERTINO
AS OF JULY 31, 2022 ACCOUNT NUMBER
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯
STATEMENT OF ASSETS AND LIABILITIES
COST VALUE MARKET VALUE % TOTAL UNREALIZED
PAR VALUE/SHARES DESCRIPTION / UNIT COST / UNIT PRICE MARKET GAIN/LOSS ACCRUED INCOME
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
2,500,000 FED NATL MTG ASSN 2,487,983.75 2,316,950.00 1.55 171,033.75- 4,062.50
DTD 08/27/20 0.375 08/25/2025 99.5194 92.6780
MOODY'S RATING AAA
CUSIP 3135G05X7
2,500,000 FED NATL MTG ASSN 2,492,700.00 2,316,425.00 1.55 176,275.00- 2,916.67
DTD 11/12/20 0.500 11/07/2025 99.7080 92.6570
MOODY'S RATING AAA
CUSIP 3135G06G3
1,000,000 FHLMC MULTIFAMILY STRUCTURED P 1,079,687.50 991,950.00 0.66 87,737.50- 2,508.33
SER K049 CL A2 *24 DAY DELAY*107.9688 99.1950
DTD 10/01/15 3.010 08/25/2025
CUSIP 3137BLMZ8
950,000 FHLMC MULTIFAMILY STRUCTURED P 1,018,132.81 952,337.00 0.64 65,795.81- 2,639.42
SER K050 CL A2 *24 DAY DELAY*107.1719 100.2460
DTD 11/01/15 08/25/2025
CUSIP 3137BLW95
440,000 FHLMC MULTIFAMILY STRUCTURED P 453,079.69 440,158.40 0.29 12,921.29- 1,212.93
SER K051 CL A2 *24 DAY DELAY*102.9727 100.0360
DTD 12/01/15 3.308 09/25/2025
CUSIP 3137BM7C4
570,000 FHLMC MULTIFAMILY STRUCTURED P 582,001.17 565,001.10 0.38 17,000.07- 1,422.63
SER K053 CL A2 *24 DAY DELAY*102.1055 99.1230
DTD 03/01/16 2.995 12/25/2025
CUSIP 3137BN6G4
650,000 FHLMC MULTIFAMILY STRUCTURED P 687,451.17 636,961.00 0.43 50,490.17- 1,437.04
SER K058 CL A2 *24 DAY DELAY*105.7617 97.9940
DTD 11/01/16 2.653 08/25/2026
CUSIP 3137BSP72
1,000,000 FHLMC MULTIFAMILY STRUCTURED P 1,053,867.19 999,450.00 0.67 54,417.19- 2,942.50
SER K034 CL A2 *24 DAY DELAY*105.3867 99.9450
DTD 11/01/13 07/25/2023
CUSIP 3137B5JM6
72
PAGE 8
STATEMENT OF ASSETS AND LIABILITIES CITY OF CUPERTINO
AS OF JULY 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
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
1,000,000 FHLMC MULTIFAMILY STRUCTURED P 1,061,914.06 999,780.00 0.67 62,134.06- 2,939.17
SER K036 CL A2 *24 DAY DELAY*106.1914 99.9780
DTD 02/01/14 10/25/2023
MOODY'S RATING AAA
CUSIP 3137B7MZ9
965,000 GM FINANCIAL AUTOMOBILE LEASIN 964,986.88 935,094.65 0.63 29,892.23-104.54
SER 2021-3 CL A3 *0 DAY DELAY*99.9987 96.9010
DTD 08/18/21 0.390 10/21/2024
CUSIP 36262XAC8
945,000 GM FINANCIAL AUTOMOBILE LEASIN 944,991.87 923,387.85 0.62 21,604.02-534.19
SER 2022-1 CL A3 *0 DAY DELAY*99.9992 97.7130
DTD 02/23/22 1.850 03/20/2025
MOODY'S RATING AAA
CUSIP 36265MAC9
350,000 GM FINANCIAL SECURITIZED TERM 349,991.08 333,865.00 0.22 16,126.08-99.17
SER 2021-4 CL A3 *0 DAY DELAY*99.9975 95.3900
DTD 10/21/21 0.680 09/16/2026
MOODY'S RATING AAA
CUSIP 362554AC1
390,000 GM FINANCIAL SECURITIZED TERM 389,918.49 387,172.50 0.26 2,745.99-503.75
ASSET BCKD SEC SER 2022-2 CL A3 99.9791 99.2750
DTD 04/13/2022 3.100% 02/16/2027
CALLABLE
MOODY'S RATING AAA
CUSIP 362585AC5
295,000 GM FINANCIAL SECURITIZED TERM 294,974.36 284,264.95 0.19 10,709.41-154.88
SER 2022-1 CL A3 *0 DAY DELAY*99.9913 96.3610
DTD 01/19/22 1.260 11/16/2026
CUSIP 380146AC4
1,400,000 GUARDIAN LIFE GLOB FUND 1,385,860.00 1,269,170.00 0.85 116,690.00- 1,735.42
144A PRIV PLCMT 0.875 12/10/2025 98.9900 90.6550
MOODY'S RATING AA2
CUSIP 40139LBC6
73
PAGE 9
STATEMENT OF ASSETS AND LIABILITIES CITY OF CUPERTINO
AS OF JULY 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
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
94,588.2 HONDA AUTO RECEIVABLES OWNER T 94,580.76 93,452.20 0.06 1,128.56-34.47
SER 2020-2 CL A3 *0 DAY DELAY*99.9921 98.7990
DTD 05/27/20 0.820 07/15/2024
MOODY'S RATING AAA
CUSIP 43813DAC2
295,000 HONDA AUTO RECEIVABLES OWNER T 294,994.60 288,094.05 0.19 6,900.55-22.13
SER 2021-1 CL A3 *0 DAY DELAY*99.9982 97.6590
DTD 02/24/21 0.270 04/21/2025
MOODY'S RATING AAA
CUSIP 43813GAC5
445,900.47 HONDA AUTO RECEIVABLES OWNER T 445,834.97 437,370.39 0.29 8,464.58-59.58
SER 2020-3 CL A3 *0 DAY DELAY*99.9853 98.0870
DTD 09/29/20 0.370 10/18/2024
CUSIP 43813KAC6
740,000 HONDA AUTO RECEIVABLES OWNER T 739,888.70 717,585.40 0.48 22,303.30-618.31
SER 2022-1 CL A3 *0 DAY DELAY*99.9850 96.9710
DTD 02/23/22 1.000 05/15/2026
MOODY'S RATING AAA
CUSIP 43815BAC4
460,000 HONDA AUTO RECEIVABLES OWNER T 459,903.03 440,505.20 0.29 19,397.83-112.44
SER 2021-4 CL A3 *0 DAY DELAY*99.9789 95.7620
DTD 11/24/21 0.880 01/21/2026
MOODY'S RATING AAA
CUSIP 43815GAC3
153,661.98 HONDA AUTO RECEIVABLES OWNER T 153,403.67 153,357.73 0.10 45.94-121.56
SER 2019-3 CL A3 *0 DAY DELAY*99.8319 99.8020
DTD 08/27/19 1.780 08/15/2023
MOODY'S RATING AAA
CUSIP 43815NAC8
790,000 HYUNDAI AUTO LEASE SECURITIZAT 789,881.50 771,237.50 0.52 18,644.00-101.38
SER 2021-B CL A3 *0 DAY DELAY*99.9850 97.6250
144A PRIV PLCMT 0.330 06/17/2024
MOODY'S RATING AAA
CUSIP 44891VAC5
74
PAGE 10
STATEMENT OF ASSETS AND LIABILITIES CITY OF CUPERTINO
AS OF JULY 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
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
540,000 HYUNDAI AUTO LEASE SECURITIZAT 539,988.07 523,481.40 0.35 16,506.67-278.40
SER 2022-A CL A3 *0 DAY DELAY*99.9978 96.9410
144A PRIV PLCMT 1.160 01/15/2025
MOODY'S RATING AAA
CUSIP 44891WAC3
1,010,000 HYUNDAI AUTO RECEIVABLES TRUST 1,009,961.12 982,457.30 0.66 27,503.82-996.53
ASSET BCKD SEC SER 2022-A CL A3 99.9962 97.2730
DTD 03/16/2022 2.220% 10/15/2026
CALLABLE
CUSIP 448977AD0
515,000 HYUNDAI AUTO RECEIVABLES TRUST 514,945.82 499,586.05 0.33 15,359.77-86.98
SER 2021-A CL A3 *0 DAY DELAY*99.9895 97.0070
DTD 04/28/21 0.380 09/15/2025
CUSIP 44933LAC7
1,330,000 HYUNDAI AUTO RECEIVABLES TRUST 1,296,371.65 1,272,943.00 0.85 23,428.65-437.42
SER 2021-C CL A3 *0 DAY DELAY*97.4716 95.7100
DTD 11/17/21 0.740 05/15/2026
CUSIP 44935FAD6
2,800,000 INTER-AMERICAN DEVEL BK 2,792,300.00 2,710,288.00 1.81 82,012.00- 1,477.78
DTD 09/02/20 0.250 11/15/2023 99.7250 96.7960
MOODY'S RATING AAA
CUSIP 4581X0DP0
2,460,000 INTER-AMERICAN DEVEL BK 2,448,733.20 2,282,855.40 1.53 165,877.80- 6,038.96
DTD 04/20/21 0.875 04/20/2026 99.5420 92.7990
MOODY'S RATING AAA
CUSIP 4581X0DV7
2,400,000 INTL BK RECON & DEVELOP 2,388,859.25 2,218,200.00 1.49 170,659.25- 3,100.00
DTD 10/28/20 0.500 10/28/2025 99.5358 92.4250
MOODY'S RATING AAA
CUSIP 459058JL8
75
PAGE 11
STATEMENT OF ASSETS AND LIABILITIES CITY OF CUPERTINO
AS OF JULY 31, 2022 ACCOUNT NUMBER
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯
STATEMENT OF ASSETS AND LIABILITIES
COST VALUE MARKET VALUE % TOTAL UNREALIZED
PAR VALUE/SHARES DESCRIPTION / UNIT COST / UNIT PRICE MARKET GAIN/LOSS ACCRUED INCOME
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
2,500,000 INTL FINANCE CORP 2,471,150.00 2,322,550.00 1.56 148,600.00-390.63
DTD 07/16/20 0.375 07/16/2025 98.8460 92.9020
MOODY'S RATING AAA
CUSIP 45950KCT5
1,030,000 JOHN DEERE CAPITAL CORP 1,029,268.70 992,940.60 0.66 36,328.10-180.25
MED TERM NOTE 99.9290 96.4020
DTD 03/04/21 0.450 01/17/2024
MOODY'S RATING A2
CUSIP 24422EVN6
450,000 JOHN DEERE OWNER TRUST 449,900.46 439,200.00 0.29 10,700.46-464.00
ASSET BCKD SEC SER 2022-A CL A3 99.9779 97.6000
DTD 03/16/2022 2.320% 09/16/2026
NON CALLABLE
MOODY'S RATING AAA
CUSIP 47787JAC2
151,984.27 JOHN DEERE OWNER TRUST 151,961.11 149,383.82 0.10 2,577.29-34.45
SER 2020-B CL A3 *0 DAY DELAY*99.9848 98.2890
DTD 07/22/20 0.510 11/15/2024
MOODY'S RATING AAA
CUSIP 47787NAC3
106,847.66 JOHN DEERE OWNER TRUST 107,836.84 106,698.07 0.07 1,138.77-104.95
SER 2019-B CL A3 *0 DAY DELAY*100.9258 99.8600
DTD 07/24/19 2.210 12/15/2023
MOODY'S RATING AAA
CUSIP 477870AC3
131,303.83 JOHN DEERE OWNER TRUST 131,295.80 129,956.65 0.09 1,339.15-64.19
SER 2020-A CL A3 *0 DAY DELAY*99.9939 98.9740
DTD 03/11/20 1.100 08/15/2024
MOODY'S RATING AAA
CUSIP 47789KAC7
580,000 JOHN DEERE OWNER TRUST 579,948.26 551,336.40 0.37 28,611.86-125.67
SER 2021-B CL A3 *0 DAY DELAY*99.9911 95.0580
DTD 07/21/21 0.520 03/16/2026
MOODY'S RATING AAA
CUSIP 47789QAC4
76
PAGE 12
STATEMENT OF ASSETS AND LIABILITIES CITY OF CUPERTINO
AS OF JULY 31, 2022 ACCOUNT NUMBER
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯
STATEMENT OF ASSETS AND LIABILITIES
COST VALUE MARKET VALUE % TOTAL UNREALIZED
PAR VALUE/SHARES DESCRIPTION / UNIT COST / UNIT PRICE MARKET GAIN/LOSS ACCRUED INCOME
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
655,000 JOHN DEERE OWNER TRUST 654,937.45 657,718.25 0.44 2,780.80 748.52
ASSET BCKD SEC SER 2022-B CL A3 99.9905 100.4150
DTD 07/20/2022 3.740% 02/16/2027
NON CALLABLE
MOODY'S RATING AAA
CUSIP 47800AAC4
655,000 JPMORGAN CHASE &655,406.85 616,079.90 0.41 39,326.95-669.96
SER F2F 100.0621 94.0580
DTD 06/23/21 06/23/2025
MOODY'S RATING A2
CUSIP 46647PCK0
401,000 JPMORGAN CHASE & CO 415,969.33 379,626.70 0.25 36,342.63- 2,297.03
DTD 04/22/20 04/22/2026 103.7330 94.6700
MOODY'S RATING A2
CUSIP 46647PBK1
1,370,000 JPMORGAN CHASE & CO 1,371,773.90 1,288,238.40 0.86 83,535.50- 1,881.47
DTD 06/01/21 06/01/2025 100.1295 94.0320
MOODY'S RATING A2
CUSIP 46647PCH7
1,000,000 MASSMUTUAL GLOBAL FUNDIN 1,002,230.00 911,730.00 0.61 90,500.00-500.00
144A PRIV PLCMT 1.200 07/16/2026 100.2230 91.1730
MOODY'S RATING AA3
CUSIP 57629WDE7
240,048.01 MERCEDES-BENZ AUTO LEASE TRUST 240,035.84 238,449.29 0.16 1,586.55-42.68
SER 2020-B CL A3 *0 DAY DELAY*99.9949 99.3340
DTD 09/23/20 0.400 11/15/2023
CUSIP 58769EAC2
1,115,000 MET LIFE GLOB FUNDING I 1,113,728.90 1,028,476.00 0.69 85,252.90- 1,161.46
144A PRIV PLCMT 1.875 01/11/2027 99.8860 92.2400
MOODY'S RATING AA3
CUSIP 59217GER6
77
PAGE 13
STATEMENT OF ASSETS AND LIABILITIES CITY OF CUPERTINO
AS OF JULY 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
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
770,000 MET TOWER GLOBAL FUNDING 769,291.60 693,600.60 0.46 75,691.00- 3,662.85
144A PRIV PLCMT 1.250 09/14/2026 99.9080 90.0780
MOODY'S RATING AA3
CUSIP 58989V2D5
650,000 MORGAN STANLEY 615,699.50 618,956.00 0.41 3,256.50 3,674.02
DTD 04/28/20 04/28/2026 94.7230 95.2240
MOODY'S RATING A1
CUSIP 6174468Q5
1,680,000 NEW YORK LIFE GLOBAL FDG 1,678,185.60 1,597,209.60 1.07 80,976.00- 1,150.33
144A PRIV PLCMT 1.450 01/14/2025 99.8920 95.0720
MOODY'S RATING AAA
CUSIP 64952WEK5
412,712.73 NISSAN AUTO RECEIVABLES OWNER 414,760.12 410,909.18 0.28 3,850.94-354.02
SER 2019-C CL A3 *0 DAY DELAY*100.4961 99.5630
DTD 10/23/19 1.930 07/15/2024
MOODY'S RATING AAA
CUSIP 65479JAD5
670,000 NORTHERN TRUST CORP 668,914.60 689,208.90 0.46 20,294.30 6,030.00
DTD 05/10/2022 4.000% 05/10/2027 99.8380 102.8670
CALLABLE
MOODY'S RATING A2
CUSIP 665859AW4
850,000 NORTHWESTERN MUTUAL GLBL 827,449.50 773,908.00 0.52 53,541.50-321.11
144A PRIV PLCMT 0.800 01/14/2026 97.3470 91.0480
MOODY'S RATING AAA
CUSIP 66815L2A6
1,170,000 NORTHWESTERN MUTUAL GLBL 1,169,602.20 1,183,583.70 0.79 13,981.50 3,900.00
DTD 07/01/2022 4.000% 07/01/2025 99.9660 101.1610
NON CALLABLE
144A PRIVATE PLACEMENT
MOODY'S RATING AAA
CUSIP 66815L2J7
78
PAGE 14
STATEMENT OF ASSETS AND LIABILITIES CITY OF CUPERTINO
AS OF JULY 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
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
370,000 PACCAR FINANCIAL CORP 369,182.30 361,316.10 0.24 7,866.20- 3,668.14
MED TERM NOTE 99.7790 97.6530
DTD 08/15/19 2.150 08/15/2024
MOODY'S RATING A1
CUSIP 69371RQ25
680,000 PACCAR FINANCIAL CORP 679,632.80 644,293.20 0.43 35,339.60- 1,624.44
MED TERM NOTE 99.9460 94.7490
DTD 08/09/21 0.500 08/09/2024
MOODY'S RATING A1
CUSIP 69371RR40
885,000 PACCAR FINANCIAL CORP 884,769.90 874,946.40 0.59 9,823.50- 7,987.13
DTD 04/07/2022 2.850% 04/07/2025 99.9740 98.8640
NON CALLABLE
MOODY'S RATING A1
CUSIP 69371RR73
904,000 PRICOA GLOBAL FUNDING 1 832,972.72 828,579.28 0.55 4,393.44- 3,013.33
144A PRIV PLCMT 0.800 09/01/2025 92.1430 91.6570
MOODY'S RATING AA3
CUSIP 74153WCM9
885,000 PRICOA GLOBAL FUNDING 1 884,088.45 835,617.00 0.56 48,471.45- 1,554.90
144A PRIV PLCMT 1.150 12/06/2024 99.8970 94.4200
MOODY'S RATING AA3
CUSIP 74153WCQ0
1,500,000 ROYAL BANK OF CANADA 1,533,359.18 1,470,165.00 0.98 63,194.18- 1,593.75
DTD 07/16/19 2.550 07/16/2024 102.2240 98.0110
MOODY'S RATING A1
CUSIP 78013XZU5
1,050,000 ROYAL BANK OF CANADA 1,049,611.50 1,042,576.50 0.70 7,035.00- 10,532.81
MEDIUM TERM NOTE 99.9630 99.2930
CONVERTIBLE
DTD 04/14/2022 3.375% 04/14/2025
NON CALLABLE
MOODY'S RATING A1
CUSIP 78016EZ59
79
PAGE 15
STATEMENT OF ASSETS AND LIABILITIES CITY OF CUPERTINO
AS OF JULY 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
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
1,760,000 SALESFORCE.COM INC 1,748,937.40 1,682,225.60 1.13 66,711.80-488.89
DTD 07/12/21 0.625 07/15/2024 99.3715 95.5810
MOODY'S RATING A2
CUSIP 79466LAG9
1,500,000 TORONTO-DOMINION BANK 1,527,255.00 1,476,465.00 0.99 50,790.00- 5,410.42
MED TERM NOTE 101.8170 98.4310
DTD 06/12/19 2.650 06/12/2024
MOODY'S RATING A1
CUSIP 89114QCA4
700,000 TORONTO-DOMINION BANK 674,737.00 668,052.00 0.45 6,685.00-592.08
MED TERM NOTE SER FXD 96.3910 95.4360
DTD 01/12/22 1.450 01/10/2025
MOODY'S RATING A1
CUSIP 89114TZL9
342,804.68 TOYOTA AUTO RECEIVABLES OWNER 342,740.81 336,908.44 0.23 5,832.37-53.33
SER 2020-D CL A3 *0 DAY DELAY*99.9814 98.2800
DTD 10/13/20 0.350 01/15/2025
CUSIP 89236XAC0
430,000 TOYOTA AUTO RECEIVABLES OWNER 429,990.84 410,383.40 0.27 19,607.44-135.69
SER 2021-D CL A3 *0 DAY DELAY*99.9979 95.4380
DTD 11/15/21 0.710 04/15/2026
CUSIP 89238JAC9
1,049,214.79 TOYOTA AUTO RECEIVABLES OWNER 1,049,020.06 1,024,694.64 0.69 24,325.42-121.24
SER 2021-A CL A3 *0 DAY DELAY*99.9815 97.6630
DTD 02/08/21 0.260 05/15/2025
MOODY'S RATING AAA
CUSIP 89240BAC2
700,000 TOYOTA LEASE OWNER TRUST 686,000.00 685,447.00 0.46 553.00-68.25
SER 2021-A CL A3 *0 DAY DELAY*98.0000 97.9210
144A PRIV PLCMT 0.390 04/22/2024
MOODY'S RATING AAA
CUSIP 89238EAC0
80
PAGE 16
STATEMENT OF ASSETS AND LIABILITIES CITY OF CUPERTINO
AS OF JULY 31, 2022 ACCOUNT NUMBER
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯
STATEMENT OF ASSETS AND LIABILITIES
COST VALUE MARKET VALUE % TOTAL UNREALIZED
PAR VALUE/SHARES DESCRIPTION / UNIT COST / UNIT PRICE MARKET GAIN/LOSS ACCRUED INCOME
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
1,150,000 TOYOTA LEASE OWNER TRUST 1,149,818.99 1,122,078.00 0.75 27,740.99-688.72
ASSET BCKD SEC SER 2022-A CL A3 99.9843 97.5720
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 1,283,950.40 0.86 100,440.20- 1,861.09
MED TERM NOTE 99.9560 92.7040
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 1,163,301.75 0.78 50,070.15-880.88
DTD 01/13/22 1.450 01/13/2025 99.8660 95.7450
MOODY'S RATING A1
CUSIP 89236TJT3
3,100,000 UNITED STATES TREASURY NOTES 3,057,617.20 3,013,665.00 2.02 43,952.20- 20,491.17
DTD 03/15/2022 1.750% 03/15/2025 98.6328 97.2150
MOODY'S RATING AAA
CUSIP 91282CED9
3,000,000 UNITED STATES TREASURY NOTES 3,018,222.66 3,075,000.00 2.06 56,777.34 8,478.26
DTD 06/30/2022 3.250% 06/30/2027 100.6074 102.5000
MOODY'S RATING AAA
CUSIP 91282CEW7
1,035,000 UNITEDHEALTH GROUP INC 1,025,051.35 962,539.65 0.64 62,511.70- 2,512.75
DTD 05/19/21 1.150 05/15/2026 99.0388 92.9990
MOODY'S RATING A3
CUSIP 91324PEC2
675,000 UNITEDHEALTH GROUP INC 675,316.70 689,337.00 0.46 14,020.30 4,925.63
DTD 05/20/2022 3.700% 05/15/2027 100.0469 102.1240
CALLABLE
MOODY'S RATING A3
CUSIP 91324PEG3
81
PAGE 17
STATEMENT OF ASSETS AND LIABILITIES CITY OF CUPERTINO
AS OF JULY 31, 2022 ACCOUNT NUMBER
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯
STATEMENT OF ASSETS AND LIABILITIES
COST VALUE MARKET VALUE % TOTAL UNREALIZED
PAR VALUE/SHARES DESCRIPTION / UNIT COST / UNIT PRICE MARKET GAIN/LOSS ACCRUED INCOME
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
1,250,000 US BANCORP 1,268,262.50 1,230,112.50 0.82 38,150.00- 15,083.33
DTD 07/29/19 2.400 07/30/2024 101.4610 98.4090
MOODY'S RATING A2
CUSIP 91159HHX1
1,500,000 US TREASURY NOTE 1,469,765.63 1,388,970.00 0.93 80,795.63- 1,885.19
DTD 07/31/20 0.250 07/31/2025 97.9844 92.5980
MOODY'S RATING AAA
CUSIP 91282CAB7
2,400,000 US TREASURY NOTE 2,366,140.63 2,213,712.00 1.48 152,428.63- 2,016.39
DTD 09/30/20 0.250 09/30/2025 98.5892 92.2380
MOODY'S RATING AAA
CUSIP 91282CAM3
2,450,000 US TREASURY NOTE 2,422,492.19 2,255,911.00 1.51 166,581.19- 1,547.89
DTD 10/31/20 0.250 10/31/2025 98.8772 92.0780
MOODY'S RATING AAA
CUSIP 91282CAT8
2,250,000 US TREASURY NOTE 2,209,658.20 2,076,862.50 1.39 132,795.70- 1,429.30
DTD 11/30/20 0.375 11/30/2025 98.2070 92.3050
MOODY'S RATING AAA
CUSIP 91282CAZ4
2,500,000 US TREASURY NOTE 2,456,445.31 2,299,225.00 1.54 157,220.31- 4,712.98
DTD 02/01/21 0.375 01/31/2026 98.2578 91.9690
MOODY'S RATING AAA
CUSIP 91282CBH3
1,450,000 US TREASURY NOTE 1,446,488.28 1,388,143.00 0.93 58,345.28- 1,369.23
DTD 03/15/21 0.250 03/15/2024 99.7578 95.7340
MOODY'S RATING AAA
CUSIP 91282CBR1
2,500,000 US TREASURY NOTE 2,493,652.34 2,320,500.00 1.55 173,152.34- 4,738.45
DTD 04/30/21 0.750 04/30/2026 99.7461 92.8200
MOODY'S RATING AAA
CUSIP 91282CBW0
82
PAGE 18
STATEMENT OF ASSETS AND LIABILITIES CITY OF CUPERTINO
AS OF JULY 31, 2022 ACCOUNT NUMBER
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯
STATEMENT OF ASSETS AND LIABILITIES
COST VALUE MARKET VALUE % TOTAL UNREALIZED
PAR VALUE/SHARES DESCRIPTION / UNIT COST / UNIT PRICE MARKET GAIN/LOSS ACCRUED INCOME
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
1,400,000 US TREASURY NOTE 1,379,054.68 1,297,408.00 0.87 81,646.68- 4,116.80
DTD 09/30/21 0.875 09/30/2026 98.5039 92.6720
MOODY'S RATING AAA
CUSIP 91282CCZ2
1,400,000 US TREASURY NOTE 1,391,468.75 1,309,490.00 0.88 81,978.75- 3,980.30
DTD 11/01/21 1.125 10/31/2026 99.3906 93.5350
CUSIP 91282CDG3
2,000,000 US TREASURY NOTE 2,053,613.28 1,993,600.00 1.33 60,013.28- 25,372.93
DTD 02/18/14 2.750 02/15/2024 102.6807 99.6800
MOODY'S RATING AAA
CUSIP 912828B66
1,700,000 US TREASURY NOTE 1,753,191.41 1,681,946.00 1.13 71,245.41- 18,626.04
DTD 08/15/14 2.375 08/15/2024 103.1289 98.9380
MOODY'S RATING AAA
CUSIP 912828D56
650,000 US TREASURY NOTE 641,405.27 639,489.50 0.43 1,915.77- 2,669.33
DTD 10/31/16 1.625 10/31/2023 98.6777 98.3830
MOODY'S RATING AAA
CUSIP 912828T91
1,500,000 US TREASURY NOTE 1,529,472.66 1,484,940.00 0.99 44,532.66- 2,934.78
DTD 01/03/17 2.250 12/31/2023 101.9649 98.9960
MOODY'S RATING AAA
CUSIP 912828V23
2,000,000 US TREASURY NOTE 2,018,574.22 1,966,720.00 1.32 51,854.22- 3,478.26
DTD 06/30/17 2.000 06/30/2024 100.9287 98.3360
MOODY'S RATING AAA
CUSIP 912828XX3
1,700,000 US TREASURY NOTE 1,705,976.56 1,672,715.00 1.12 33,261.56- 8,592.39
DTD 05/01/17 2.000 04/30/2024 100.3516 98.3950
MOODY'S RATING AAA
CUSIP 912828X70
83
PAGE 19
STATEMENT OF ASSETS AND LIABILITIES CITY OF CUPERTINO
AS OF JULY 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
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
2,100,000 US TREASURY NOTE 2,087,203.13 2,045,442.00 1.37 41,761.13- 3,195.65
DTD 12/31/19 1.750 12/31/2024 99.3906 97.4020
CUSIP 912828YY0
1,500,000 US TREASURY NOTE 1,523,144.53 1,435,845.00 0.96 87,299.53- 7,061.82
DTD 03/02/20 1.125 02/28/2025 101.5430 95.7230
MOODY'S RATING AAA
CUSIP 912828ZC7
2,500,000 US TREASURY NOTE 2,360,839.85 2,337,025.00 1.56 23,814.85- 2,369.23
DTD 04/30/20 0.375 04/30/2025 94.4336 93.4810
MOODY'S RATING AAA
CUSIP 912828ZL7
800,000 VERIZON OWNER TRUST 799,832.00 787,776.00 0.53 12,056.00-114.89
SER 2020-B CL A *0 DAY DELAY*99.9790 98.4720
DTD 08/12/20 0.470 02/20/2025
MOODY'S RATING AAA
CUSIP 92290BAA9
143,156.57 VERIZON OWNER TRUST 143,145.53 142,795.82 0.10 349.71-84.86
SER 2019-C CL A1A *0 DAY DELAY*99.9923 99.7480
144A PRIV PLCMT 1.940 04/22/2024
CUSIP 92348AAA3
350,000 WALMART INC 349,338.50 326,011.00 0.22 23,327.50- 1,367.92
DTD 09/17/21 1.050 09/17/2026 99.8110 93.1460
MOODY'S RATING AA2
CUSIP 931142ER0
TOTAL BOND & NOTES 155,309,506.52 148,901,158.06 99.70 6,408,348.46- 503,501.70
======================================================================================================================================
TOTAL INVESTMENTS 155,764,993.19 149,356,644.73 100.00 6,408,348.46- 503,811.27
TOTAL ACCRUALS 503,811.27 503,811.27
======================================================================================================================================
TOTAL ACCRUALS AND INVESTMENTS 156,268,804.46 149,860,456.00
84
PAGE 20
CASH SUMMARY CITY OF CUPERTINO
FOR THE PERIOD JULY 1, 2022 THROUGH JULY 31, 2022 ACCOUNT NUMBER
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯
CASH SUMMARY
DESCRIPTION PRINCIPAL CASH INCOME CASH
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
BEGINNING BALANCE 0.00 0.00
RECEIPTS
NET INTEREST COLLECTED 0.00 187,613.76
TRANSFER RECEIPTS 187,613.76 0.00
SALES 3,860,146.17 0.00
CASH MANAGEMENT SALES 2,833,380.31 0.00
TOTAL CASH RECEIPTS 6,881,140.24 187,613.76
DISBURSEMENTS
INVESTMENT MANAGEMENT EXPENSES 9,127.72-0.00
ADMINISTRATIVE EXPENSES 4,576.85-0.00
TRANSFER DISBURSEMENTS 0.00 187,613.76-
PURCHASES 4,842,762.31-0.00
CASH MANAGEMENT PURCHASES 2,024,673.36-0.00
TOTAL CASH DISBURSEMENTS 6,881,140.24-187,613.76-
ENDING BALANCE 0.00 0.00
________________________________________________________________________________________________________________________________________
85
PAGE 21
STATEMENT OF TRANSACTIONS CITY OF CUPERTINO
FOR THE PERIOD JULY 1, 2022 THROUGH JULY 31, 2022 ACCOUNT NUMBER
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯
STATEMENT OF TRANSACTIONS
REALIZED
DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
BEGINNING BALANCE 0.00 155,773,883.32
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
CASH EQUIVALENTS
07/01/22 INTEREST RECEIVED 140.95
AS 100% TREAS MM FD-SVC CL #008
INTEREST FROM 6/1/22 TO 6/30/22
07/01/22 INTEREST RECEIVED 10.08
PRINCIPAL PUBLIC DEPOSIT SWEEP PRGRM
INTEREST FROM 6/1/22 TO 6/30/22
07/31/22 2,024,663.28 CASH SWEEP PURCHASES FOR STMT PERIOD 2,024,663.28- 2,024,663.28
AS 100% TREAS MM FD-SVC CL #008
14 TRANSACTIONS
07/31/22 10.08 CASH SWEEP PURCHASES FOR STMT PERIOD 10.08-10.08
PRINCIPAL PUBLIC DEPOSIT SWEEP PRGRM
1 TRANSACTIONS
07/31/22 2,833,380.31- CASH SWEEP SALES FOR STMT PERIOD 2,833,380.31 2,833,380.31-
AS 100% TREAS MM FD-SVC CL #008
7 TRANSACTIONS
BONDS & NOTES
07/15/22 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 7/15/22
07/18/22 INTEREST RECEIVED 3,884.38
AMERICAN EXPRESS ABS 3.390% 5/17/27
CUSIP 02582JJT8
86
PAGE 22
STATEMENT OF TRANSACTIONS CITY OF CUPERTINO
FOR THE PERIOD JULY 1, 2022 THROUGH JULY 31, 2022 ACCOUNT NUMBER
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯
STATEMENT OF TRANSACTIONS
REALIZED
DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
07/11/22 INTEREST RECEIVED 1,875.00
BANK OF MONTREAL 0.625% 7/09/24
CUSIP 06367TQW3
INTEREST ON 600,000.000 UNITS
07/25/22 INTEREST RECEIVED 116.88
BMW VEHICLE LEASE TR 0.330% 12/26/24
CUSIP 09690AAC7
$0.00027/PV ON 425,000.00 PV
DUE 7/25/22
07/25/22 INTEREST RECEIVED 412.50
BMW VEHICLE LEASE TR 1.100% 3/25/25
CUSIP 05601XAC3
$0.00092/PV ON 450,000.00 PV
DUE 7/25/22
07/13/22 REVERSAL 1,843.08-
INTEREST RECEIVED
BMW VEHICLE OWN ABS 3.210% 8/25/26
CUSIP 05602RAD3
AP10 INCORRECT POSTING
07/13/22 INTEREST RECEIVED 1,748.56
BMW VEHICLE OWN ABS 3.210% 8/25/26
CUSIP 05602RAD3
$0.00330/PV ON 530,000.00 PV
DUE 6/25/22
07/25/22 INTEREST RECEIVED 1,417.75
BMW VEHICLE OWN ABS 3.210% 8/25/26
CUSIP 05602RAD3
07/21/22 INTEREST RECEIVED 2,343.75
FED HOME LN MTG CORP 0.375% 7/21/25
CUSIP 3137EAEU9
INTEREST ON 1,250,000.000 UNITS
87
PAGE 23
STATEMENT OF TRANSACTIONS CITY OF CUPERTINO
FOR THE PERIOD JULY 1, 2022 THROUGH JULY 31, 2022 ACCOUNT NUMBER
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯
STATEMENT OF TRANSACTIONS
REALIZED
DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
07/25/22 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 7/25/22
07/07/22 INTEREST RECEIVED 10,521.88
FED NATL MTG ASSN 1.625% 1/07/25
CUSIP 3135G0X24
INTEREST ON 1,295,000.000 UNITS
07/05/22 INTEREST RECEIVED 13,125.00
FED NATL MTG ASSN 1.750% 7/02/24
CUSIP 3135G0V75
INTEREST ON 1,500,000.000 UNITS
07/19/22 1,500,000- SOLD 1,494,465.00 1,559,805.00-65,340.00-
FED NATL MTG ASSN 2.875% 9/12/23
CUSIP 3135G0U43
AT $99.6310 ON TRADE DATE 07/18/2022
TO SETTLE ON 07/19/2022
MELLON BANK/CAPITAL MARKETS
07/19/22 ACCRUED INTEREST ON SALE 15,213.54
FED NATL MTG ASSN 2.875% 9/12/23
CUSIP 3135G0U43
07/25/22 INTEREST RECEIVED 1,437.04
FHLMC MULTIFAMILY ST 2.653% 8/25/26
CUSIP 3137BSP72
$0.00221/PV ON 650,000.00 PV
DUE 7/25/22
07/25/22 INTEREST RECEIVED 1,422.62
FHLMC MULTIFAMILY ST 2.995% 12/25/25
CUSIP 3137BN6G4
$0.00250/PV ON 570,000.00 PV
DUE 7/25/22
88
PAGE 24
STATEMENT OF TRANSACTIONS CITY OF CUPERTINO
FOR THE PERIOD JULY 1, 2022 THROUGH JULY 31, 2022 ACCOUNT NUMBER
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯
STATEMENT OF TRANSACTIONS
REALIZED
DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
07/25/22 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 7/25/22
07/25/22 INTEREST RECEIVED 1,212.93
FHLMC MULTIFAMILY ST 3.308% 9/25/25
CUSIP 3137BM7C4
$0.00276/PV ON 440,000.00 PV
DUE 7/25/22
07/25/22 INTEREST RECEIVED 1,007.50
GM FINANCIAL ABS 3.100% 2/16/27
CUSIP 362585AC5
07/20/22 INTEREST RECEIVED 313.63
GM FINANCIAL AUTOMOB 0.390% 10/21/24
CUSIP 36262XAC8
$0.00032/PV ON 965,000.00 PV
DUE 7/20/22
07/20/22 INTEREST RECEIVED 1,496.25
GM FINANCIAL AUTOMOB 1.850% 3/20/25
CUSIP 36265MAC9
$0.00158/PV ON 945,000.00 PV
DUE 7/20/22
07/21/22 INTEREST RECEIVED 198.33
GM FINANCIAL SECURIT 0.680% 9/16/26
CUSIP 362554AC1
$0.00057/PV ON 350,000.00 PV
DUE 7/16/22
07/18/22 INTEREST RECEIVED 309.75
GM FINANCIAL SECURIT 1.260% 11/16/26
CUSIP 380146AC4
$0.00105/PV ON 295,000.00 PV
DUE 7/16/22
89
PAGE 25
STATEMENT OF TRANSACTIONS CITY OF CUPERTINO
FOR THE PERIOD JULY 1, 2022 THROUGH JULY 31, 2022 ACCOUNT NUMBER
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯
STATEMENT OF TRANSACTIONS
REALIZED
DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
07/21/22 INTEREST RECEIVED 66.38
HONDA AUTO RECEIVABL 0.270% 4/21/25
CUSIP 43813GAC5
$0.00023/PV ON 295,000.00 PV
DUE 7/21/22
07/18/22 INTEREST RECEIVED 148.06
HONDA AUTO RECEIVABL 0.370% 10/18/24
CUSIP 43813KAC6
$0.00031/PV ON 480,194.03 PV
DUE 7/18/22
07/18/22 34,293.56- PAID DOWN 34,293.56 34,288.52-5.04
HONDA AUTO RECEIVABL 0.370% 10/18/24
CUSIP 43813KAC6
07/15/22 INTEREST RECEIVED 70.71
HONDA AUTO RECEIVABL 0.820% 7/15/24
CUSIP 43813DAC2
$0.00068/PV ON 103,485.10 PV
DUE 7/15/22
07/15/22 8,896.9- PAID DOWN 8,896.90 8,896.20-0.70
HONDA AUTO RECEIVABL 0.820% 7/15/24
CUSIP 43813DAC2
AT $422.6407 ON TRADE DATE 07/15/2022
07/21/22 INTEREST RECEIVED 337.33
HONDA AUTO RECEIVABL 0.880% 1/21/26
CUSIP 43815GAC3
$0.00073/PV ON 460,000.00 PV
DUE 7/21/22
07/15/22 INTEREST RECEIVED 1,159.33
HONDA AUTO RECEIVABL 1.000% 5/15/26
CUSIP 43815BAC4
$0.00157/PV ON 740,000.00 PV
DUE 7/15/22
90
PAGE 26
STATEMENT OF TRANSACTIONS CITY OF CUPERTINO
FOR THE PERIOD JULY 1, 2022 THROUGH JULY 31, 2022 ACCOUNT NUMBER
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯
STATEMENT OF TRANSACTIONS
REALIZED
DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
07/15/22 INTEREST RECEIVED 295.68
HONDA AUTO RECEIVABL 1.780% 8/15/23
CUSIP 43815NAC8
$0.00148/PV ON 199,336.03 PV
DUE 7/15/22
07/15/22 45,674.05- PAID DOWN 45,674.05 45,597.27-76.78
HONDA AUTO RECEIVABL 1.780% 8/15/23
CUSIP 43815NAC8
AT $163.0068 ON TRADE DATE 07/15/2022
07/20/22 INTEREST RECEIVED 217.25
HYUNDAI AUTO LEASE 0.330% 6/17/24
CUSIP 44891VAC5
$0.00027/PV ON 790,000.00 PV
DUE 7/15/22
07/15/22 INTEREST RECEIVED 522.00
HYUNDAI AUTO LEASE 1.160% 1/15/25
CUSIP 44891WAC3
$0.00097/PV ON 540,000.00 PV
DUE 7/15/22
07/15/22 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 7/15/22
07/15/22 INTEREST RECEIVED 163.08
HYUNDAI AUTO RECEIVA 0.380% 9/15/25
CUSIP 44933LAC7
$0.00032/PV ON 515,000.00 PV
DUE 7/15/22
91
PAGE 27
STATEMENT OF TRANSACTIONS CITY OF CUPERTINO
FOR THE PERIOD JULY 1, 2022 THROUGH JULY 31, 2022 ACCOUNT NUMBER
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯
STATEMENT OF TRANSACTIONS
REALIZED
DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
07/15/22 INTEREST RECEIVED 820.17
HYUNDAI AUTO RECEIVA 0.740% 5/15/26
CUSIP 44935FAD6
$0.00062/PV ON 1,330,000.00 PV
DUE 7/15/22
07/22/22 INTEREST RECEIVED 4,700.00
INTL FINANCE CORP 0.375% 7/16/25
CUSIP 45950KCT5
INTEREST ON 2,500,000.000 UNITS
07/19/22 2,050,000- SOLD 2,041,074.30 2,158,137.50- 117,063.20-
INTL FINANCE CORP 2.875% 7/31/23
CUSIP 45950KCP3
AT $99.5646 ON TRADE DATE 07/13/2022
TO SETTLE ON 07/19/2022
TORONTO DOMINION BANK
07/19/22 ACCRUED INTEREST ON SALE 27,013.02
INTL FINANCE CORP 2.875% 7/31/23
CUSIP 45950KCP3
07/18/22 INTEREST RECEIVED 2,317.50
JOHN DEERE CAPITAL 0.450% 1/17/24
CUSIP 24422EVN6
INTEREST ON 1,030,000.000 UNITS
07/15/22 INTEREST RECEIVED 870.00
JOHN DEERE OWNER ABS 2.320% 9/16/26
CUSIP 47787JAC2
$0.00193/PV ON 450,000.00 PV
DUE 7/15/22
07/20/22 655,000 PURCHASED 654,937.45-654,937.45
JOHN DEERE OWNER ABS 3.740% 2/16/27
CUSIP 47800AAC4
AT $99.9905 ON TRADE DATE 07/12/2022
TO SETTLE ON 07/20/2022
RBC DAIN RAUSCHER INC.
92
PAGE 28
STATEMENT OF TRANSACTIONS CITY OF CUPERTINO
FOR THE PERIOD JULY 1, 2022 THROUGH JULY 31, 2022 ACCOUNT NUMBER
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯
STATEMENT OF TRANSACTIONS
REALIZED
DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
07/15/22 INTEREST RECEIVED 68.72
JOHN DEERE OWNER TRU 0.510% 11/15/24
CUSIP 47787NAC3
$0.00042/PV ON 161,692.64 PV
DUE 7/15/22
07/15/22 9,708.37- PAID DOWN 9,708.37 9,706.89-1.48
JOHN DEERE OWNER TRU 0.510% 11/15/24
CUSIP 47787NAC3
07/15/22 INTEREST RECEIVED 251.33
JOHN DEERE OWNER TRU 0.520% 3/16/26
CUSIP 47789QAC4
$0.00043/PV ON 580,000.00 PV
DUE 7/15/22
07/15/22 INTEREST RECEIVED 131.75
JOHN DEERE OWNER TRU 1.100% 8/15/24
CUSIP 47789KAC7
$0.00092/PV ON 143,725.01 PV
DUE 7/15/22
07/15/22 12,421.18- PAID DOWN 12,421.18 12,420.42-0.76
JOHN DEERE OWNER TRU 1.100% 8/15/24
CUSIP 47789KAC7
AT $302.7242 ON TRADE DATE 07/15/2022
07/15/22 INTEREST RECEIVED 237.24
JOHN DEERE OWNER TRU 2.210% 12/15/23
CUSIP 477870AC3
$0.00184/PV ON 128,817.76 PV
DUE 7/15/22
07/15/22 21,970.1- PAID DOWN 21,970.10 22,173.49-203.39-
JOHN DEERE OWNER TRU 2.210% 12/15/23
CUSIP 477870AC3
93
PAGE 29
STATEMENT OF TRANSACTIONS CITY OF CUPERTINO
FOR THE PERIOD JULY 1, 2022 THROUGH JULY 31, 2022 ACCOUNT NUMBER
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯
STATEMENT OF TRANSACTIONS
REALIZED
DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
07/15/22 INTEREST RECEIVED 90.85
MERCEDES-BENZ AUTO 0.400% 11/15/23
CUSIP 58769EAC2
$0.00033/PV ON 272,540.50 PV
DUE 7/15/22
07/15/22 32,492.49- PAID DOWN 32,492.49 32,490.84-1.65
MERCEDES-BENZ AUTO 0.400% 11/15/23
CUSIP 58769EAC2
AT $115.7250 ON TRADE DATE 07/15/2022
07/15/22 INTEREST RECEIVED 759.21
NISSAN AUTO RECEIVAB 1.930% 7/15/24
CUSIP 65479JAD5
$0.00161/PV ON 472,049.18 PV
DUE 7/15/22
07/15/22 59,336.45- PAID DOWN 59,336.45 59,630.81-294.36-
NISSAN AUTO RECEIVAB 1.930% 7/15/24
CUSIP 65479JAD5
AT $683.9602 ON TRADE DATE 07/15/2022
07/01/22 1,170,000 PURCHASED 1,169,602.20- 1,169,602.20
NW MUTUAL GLOBAL 4.000% 7/01/25
CUSIP 66815L2J7
AT $99.9660 ON TRADE DATE 06/27/2022
TO SETTLE ON 07/01/2022
J.P. MORGAN SECURITIES INC., -
07/18/22 INTEREST RECEIVED 6,000.00
P/P MASSMUTUAL GLOBA 1.200% 7/16/26
CUSIP 57629WDE7
INTEREST ON 1,000,000.000 UNITS
07/11/22 INTEREST RECEIVED 10,453.13
P/P MET LIFE GLOB FU 1.875% 1/11/27
CUSIP 59217GER6
INTEREST ON 1,115,000.000 UNITS
94
PAGE 30
STATEMENT OF TRANSACTIONS CITY OF CUPERTINO
FOR THE PERIOD JULY 1, 2022 THROUGH JULY 31, 2022 ACCOUNT NUMBER
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯
STATEMENT OF TRANSACTIONS
REALIZED
DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
07/14/22 INTEREST RECEIVED 12,180.00
P/P NEW YORK LIFE GL 1.450% 1/14/25
CUSIP 64952WEK5
INTEREST ON 1,680,000.000 UNITS
07/14/22 INTEREST RECEIVED 3,400.00
P/P NORTHWESTERN MUT 0.800% 1/14/26
CUSIP 66815L2A6
INTEREST ON 850,000.000 UNITS
07/18/22 INTEREST RECEIVED 19,125.00
ROYAL BANK OF CANADA 2.550% 7/16/24
CUSIP 78013XZU5
INTEREST ON 1,500,000.000 UNITS
07/15/22 INTEREST RECEIVED 5,500.00
SALESFORCE.COM INC 0.625% 7/15/24
CUSIP 79466LAG9
INTEREST ON 1,760,000.000 UNITS
07/11/22 INTEREST RECEIVED 5,018.61
TORONTO-DOMINION BAN 1.450% 1/10/25
CUSIP 89114TZL9
INTEREST ON 700,000.000 UNITS
07/15/22 INTEREST RECEIVED 236.17
TOYOTA AUTO RECEIVAB 0.260% 5/15/25
CUSIP 89240BAC2
$0.00022/PV ON 1,090,000.00 PV
DUE 7/15/22
07/15/22 40,785.21- PAID DOWN 40,785.21 40,777.64-7.57
TOYOTA AUTO RECEIVAB 0.260% 5/15/25
CUSIP 89240BAC2
95
PAGE 31
STATEMENT OF TRANSACTIONS CITY OF CUPERTINO
FOR THE PERIOD JULY 1, 2022 THROUGH JULY 31, 2022 ACCOUNT NUMBER
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯
STATEMENT OF TRANSACTIONS
REALIZED
DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
07/15/22 INTEREST RECEIVED 108.27
TOYOTA AUTO RECEIVAB 0.350% 1/15/25
CUSIP 89236XAC0
$0.00029/PV ON 371,225.19 PV
DUE 7/15/22
07/15/22 28,420.51- PAID DOWN 28,420.51 28,415.22-5.29
TOYOTA AUTO RECEIVAB 0.350% 1/15/25
CUSIP 89236XAC0
07/15/22 INTEREST RECEIVED 254.42
TOYOTA AUTO RECEIVAB 0.710% 4/15/26
CUSIP 89238JAC9
$0.00059/PV ON 430,000.00 PV
DUE 7/15/22
07/20/22 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 7/20/22
07/20/22 INTEREST RECEIVED 227.50
TOYOTA LEASE OWNER 0.390% 4/22/24
CUSIP 89238EAC0
$0.00032/PV ON 700,000.00 PV
DUE 7/20/22
07/13/22 INTEREST RECEIVED 8,808.75
TOYOTA MOTOR CREDIT 1.450% 1/13/25
CUSIP 89236TJT3
INTEREST ON 1,215,000.000 UNITS
07/15/22 1,500,000 PURCHASED 1,509,140.63- 1,509,140.63
U.S. TREASURY NOTES 3.250% 6/30/27
CUSIP 91282CEW7
AT $100.6094 ON TRADE DATE 07/13/2022
TO SETTLE ON 07/15/2022
BARCLAYS CAPITAL INC. FIXED IN
96
PAGE 32
STATEMENT OF TRANSACTIONS CITY OF CUPERTINO
FOR THE PERIOD JULY 1, 2022 THROUGH JULY 31, 2022 ACCOUNT NUMBER
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯
STATEMENT OF TRANSACTIONS
REALIZED
DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
07/15/22 ACCRUED INTEREST ON PURCHASE 1,987.09-
U.S. TREASURY NOTES 3.250% 6/30/27
CUSIP 91282CEW7
07/19/22 1,500,000 PURCHASED 1,509,082.03- 1,509,082.03
U.S. TREASURY NOTES 3.250% 6/30/27
CUSIP 91282CEW7
AT $100.6055 ON TRADE DATE 07/18/2022
TO SETTLE ON 07/19/2022
CITADEL DERIVATIVES GROUP LLC
07/19/22 ACCRUED INTEREST ON PURCHASE 2,516.98-
U.S. TREASURY NOTES 3.250% 6/30/27
CUSIP 91282CEW7
07/20/22 INTEREST RECEIVED 313.33
VERIZON OWNER TRUST 0.470% 2/20/25
CUSIP 92290BAA9
$0.00039/PV ON 800,000.00 PV
DUE 7/20/22
07/20/22 INTEREST RECEIVED 280.92
VERIZON OWNER TRUST 1.940% 4/22/24
CUSIP 92348AAA3
$0.00162/PV ON 173,764.62 PV
DUE 7/20/22
07/20/22 30,608.05- PAID DOWN 30,608.05 30,605.69-2.36
VERIZON OWNER TRUST 1.940% 4/22/24
CUSIP 92348AAA3
AT $1,706.1910 ON TRADE DATE 07/20/2022
07/25/22 INTEREST RECEIVED 2,550.00
VR FED HOME LN MTG 3.060% 7/25/23
CUSIP 3137B4WB8
97
PAGE 33
STATEMENT OF TRANSACTIONS CITY OF CUPERTINO
FOR THE PERIOD JULY 1, 2022 THROUGH JULY 31, 2022 ACCOUNT NUMBER
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯
STATEMENT OF TRANSACTIONS
REALIZED
DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
07/25/22 INTEREST RECEIVED 2,639.42
VR FHLMC MULTIFAMI 3.334% 8/25/25
CUSIP 3137BLW95
$0.00278/PV ON 950,000.00 PV
DUE 7/25/22
07/25/22 INTEREST RECEIVED 2,939.17
VR FHLMC MULTIFAMILY 3.527% 10/25/23
CUSIP 3137B7MZ9
$0.00294/PV ON 1,000,000.00 PV
DUE 7/25/22
07/25/22 INTEREST RECEIVED 2,942.50
VR FHLMC MULTIFAMILY 3.531% 7/25/23
CUSIP 3137B5JM6
$0.00294/PV ON 1,000,000.00 PV
DUE 7/25/22
TRANSFER RECEIPTS
07/01/22 ADDITION TO ACCOUNT 151.03
TRANSFER FROM INCOME
07/05/22 ADDITION TO ACCOUNT 13,125.00
TRANSFER FROM INCOME
07/07/22 ADDITION TO ACCOUNT 10,521.88
TRANSFER FROM INCOME
07/11/22 ADDITION TO ACCOUNT 17,346.74
TRANSFER FROM INCOME
07/13/22 ADDITION TO ACCOUNT 8,808.75
TRANSFER FROM INCOME
98
PAGE 34
STATEMENT OF TRANSACTIONS CITY OF CUPERTINO
FOR THE PERIOD JULY 1, 2022 THROUGH JULY 31, 2022 ACCOUNT NUMBER
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯
STATEMENT OF TRANSACTIONS
REALIZED
DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
07/14/22 ADDITION TO ACCOUNT 15,485.48
TRANSFER FROM INCOME
07/15/22 ADDITION TO ACCOUNT 43,585.61
TRANSFER FROM INCOME
07/18/22 ADDITION TO ACCOUNT 31,288.44
TRANSFER FROM INCOME
07/20/22 ADDITION TO ACCOUNT 20,863.40
TRANSFER FROM INCOME
07/21/22 ADDITION TO ACCOUNT 3,192.21
TRANSFER FROM INCOME
07/25/22 ADDITION TO ACCOUNT 20,018.53
TRANSFER FROM INCOME
07/26/22 ADDITION TO ACCOUNT 3,226.69
TRANSFER FROM INCOME
INVESTMENT MANAGEMENT EXPENSES
07/07/22 INVESTMENT MGMT FEE 9,127.72-
PAID TO BRIDGE BANK
CHANDLER ASSET MGMT FEE INV
2206CUPERTIN
ADMINISTRATIVE EXPENSES
07/20/22 ADMINISTRATIVE FEE/EXPENSE 4,576.85-
CUSTODIAN FEE-PRIN
99
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 35
STATEMENT OF TRANSACTIONS CITY OF CUPERTINO
FOR THE PERIOD JULY 1, 2022 THROUGH JULY 31, 2022 ACCOUNT NUMBER
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯
STATEMENT OF TRANSACTIONS
REALIZED
DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
TRANSFER DISBURSEMENTS
07/01/22 TRANSFER TO PRINCIPAL 151.03-
07/05/22 TRANSFER TO PRINCIPAL 13,125.00-
07/07/22 TRANSFER TO PRINCIPAL 10,521.88-
07/11/22 TRANSFER TO PRINCIPAL 17,346.74-
07/13/22 TRANSFER TO PRINCIPAL 8,808.75-
07/14/22 TRANSFER TO PRINCIPAL 15,485.48-
07/15/22 TRANSFER TO PRINCIPAL 43,585.61-
07/18/22 TRANSFER TO PRINCIPAL 31,288.44-
07/20/22 TRANSFER TO PRINCIPAL 20,863.40-
07/21/22 TRANSFER TO PRINCIPAL 3,192.21-
07/25/22 TRANSFER TO PRINCIPAL 20,018.53-
07/26/22 TRANSFER TO PRINCIPAL 3,226.69-
=================================================================================================================
ENDING BALANCE 0.00 155,764,993.19
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
100
CITY OF CUPERTINO
PARS Post-Employment Benefits Trust 7/1/2022 to 7/31/2022
Kristina Alfaro
Director of Administrative Services
City of Cupertino
10300 Torre Ave.
Cupertino, CA 95014
Account Summary
Source 7/1/2022 Contributions Earnings Expenses Distributions Transfers 7/31/2022
OPEB 1001 $31,339,861.08 $0.00 $1,965,702.21 $9,446.81 $0.00 $0.00 $33,296,116.48
PENSION 1002 $17,240,050.93 $0.00 $1,075,662.06 $4,886.67 $0.00 $0.00 $18,310,826.32
Totals $48,579,912.01 $0.00 $3,041,364.27 $14,333.48 $0.00 $0.00 $51,606,942.80
Investment Selection
Source
OPEB
PENSION
Investment Objective
Source
OPEB
PENSION
Investment Return
Source 1-Month 3-Months 1-Year 3-Years 5-Years 10-Years
OPEB 6.27%-0.99%-12.49%4.67%5.19%6.25%6/21/2010
PENSION 6.24%-0.99%-12.48%5.90%--3/26/2019
Information as provided by US Bank, Trustee for PARS; Not FDIC Insured; No Bank Guarantee; May Lose Value
Headquarters - 4350 Von Karman Ave., Suite 100, Newport Beach, CA 92660 800.540.6369 Fax 949.250.1250 www.pars.org
Account balances are inclusive of Trust Administration, Trustee and Investment Management fees
Annualized Return
Investment Return: Annualized rate of return is the return on an investment over a period other than one year multiplied or divided to give a comparable one-year return.
Past performance does not guarantee future results. Performance returns may not reflect the deduction of applicable fees, which could reduce returns. Information is deemed reliable but may be subject to change.
Individual account based on US Bank Balanced MM. Dual goals are to provide a moderate amount of current income with moderate capital growth.
Income production and longer term growth of capital.
Account Report for the Period
Balance as of
City of Cupertino - OPEB
Balance as of
Individual account based on US Bank Balanced MM. Dual goals are to provide a moderate amount of current income with moderate capital growth.
Income production and longer term growth of capital.
City of Cupertino - PEN
Plan's Inception Date
101
8/2/22, 9:19 AM LAIF Regular Monthly Statement
https://laifms.treasurer.ca.gov/RegularStatement.aspx 1/1
Local Agency Investment Fund
P.O. Box 942809
Sacramento, CA 94209-0001
(916) 653-3001
August 02, 2022
LAIF Home
PMIA Average Monthly
Yields
CITY OF CUPERTINO
FINANCE MANAGER
10300 TORRE AVENUE
CUPERTINO, CA 95014
Account Number:
July 2022 Statement
Tran Type Definitions
Effective
Date
Transaction
Date
Tran
Type Confirm
Number
Web
Confirm
Number Authorized Caller Amount
7/15/2022 7/15/2022 QRD 1709974 N/A SYSTEM 39,428 27
Account Summary
Total Deposit:39,428.27 Beginning Balance:21,059,751.91
Total Withdrawal 0.00 Ending Balance 21,099,180 18
102
CITY OF CUPERTINO
Agenda Item
22-11365 Agenda Date: 8/22/2022
Agenda #: 5.
Subject:ACTION ITEM Consider the Monthly Treasurer's Report for July 2022
Review the Monthly Treasurer's Report for July 2022 and recommend filing with City Council
Presenter: Thomas Leung, Senior Management Analyst
4:45(15)
CITY OF CUPERTINO Printed on 8/19/2022Page 1 of 1
powered by Legistar™103
1
AUDIT COMMITTEE STAFF REPORT
Meeting: August 22, 2022
Subject
Consider the Monthly Treasurer's Report for July 2022
Recommended Action
Review the Monthly Treasurer's Report for July 2022 and recommend filing with City
Council
Discussion
Background
California Government Code Section 41004 states:
Regularly, at least once each month, the city treasurer shall submit to the city clerk
a written report and accounting of all receipts, disbursements, and fund balances.
The city treasurer shall file a copy with the legislative body.
The City's Municipal Code Section 2.24.030 Monthly Reports states:
The Treasurer shall make monthly reports which conform to the requirements of
Government Code Section 41004. Said reports shall be delivered to the City
Council, the City Manager and made available for review by such other persons
who may so request.
Lastly, the City's Municipal Code Section 2.88.100 Duties–Powers–Responsibilities lists
one of the powers and functions of the Audit Committee is "to review the monthly
Treasurer's report."
Per the referenced code provisions, a Treasurer's Report (report and accounting of all
receipts, disbursements, and fund balances) shall be submitted to the Audit Committee
and City Council every month.
104
2
Cash vs. Accrual Basis Accounting
Cash and accrual basis accounting differ in the timing when revenues and expenses are
recognized and recorded. Cash basis accounting recognizes revenues when payment is
received and expenses when payment is paid. Accrual basis accounting recognizes
revenues when they are earned (but not necessarily received) and expenses when they are
incurred (but not necessarily paid).
Receipts, disbursements, and cash balance are measured on a cash basis. The cash balance
shows the total cash and investments in the City's accounts. The ending balance is the
beginning balance plus receipts minus disbursements. Journal adjustments include
transactions recorded in other systems and imported into New World, Council-approved
budget adjustments, quarterly Cost Allocation Plan (CAP) charges, and quarterly interest
earnings.
Revenues, expenditures, and fund balance are measured on an accrual basis. As a result,
the amount in fund balance does not mean the City has that much cash on hand. Instead,
fund balance is the difference between assets and liabilities. The ending balance is the
beginning balance plus revenues minus expenditures.
Treasurer's Report
The report provides cash and fund balances for the City of Cupertino for July 2022. The
report is as of August 17, 2022.
Receipts, Disbursements, and Cash Balance
The City's General Fund ending cash and investment balance was $121.1 million, a
decrease of $2.5 million from the prior month. Receipts were $6.3 million, disbursements
were ($8.9) million, and journal adjustments were $58,112 for the month.
The City's total ending cash and investment balance was $228.5 million, a decrease of $3.2
million from the prior month. Receipts were $7.5 million, disbursements were ($11.4)
million, and journal adjustments were $0.7 million for the month.
For July 2022, the journal adjustments included:
Parks and Recreation transactions imported from ActiveNet into New World
Workers' Compensation transactions
Council-approved transfer from the Park Dedication Fund to the Capital
Improvement Fund for the Memorial Park Specific Plan Project
Fund Balance/Net Position
The City's General Fund ending fund balance was $110.9 million, decreasing by $3.0
million from the prior month due to revenues of $1.6 million and expenditures of $4.6
million.
105
3
The City's total ending fund balance was $212.5 million, decreasing by $3.6 million from
the prior month due to revenues of $3.0 million and expenditures of $6.5 million.
Sustainability Impact
No sustainability impact.
Fiscal Impact
No fiscal impact.
_____________________________________
Prepared by: __________________
Thomas Leung
Senior Management Analyst
Reviewed by: __________________
Kristina Alfaro
Director of Administrative Services
Approved for Submission by: __________________
Dianne Thompson
Acting City Manager
Attachments:
A – Report of City-wide Receipts, Disbursements, and Cash Balances July 2022
B – Report of City‐wide Fund Balances/Net Position July 2022
C – Fund Structure
D – Weekly Payment Register for Period Ending July 5, 20221
E – Weekly Payment Register for Period Ending July 11, 2022
F – Weekly Payment Register for Period Ending July 18, 2022
G – Weekly Payment Register for Period Ending July 25, 2022
H – Weekly Payment Register for Period Ending August 1, 2022
I – Weekly Payment Register PERS for Period Ending August 1, 2022
1Attached for reference. Weekly Payment Register for Period Ending July 5, 2022 was
reviewed by Audit Committee on July 25, 2022 and City Council on August 16, 2022.
106
July 2022 Report of City‐wide Receipts, Disbursements, and Cash Balances
Cash and Investments
Beginning Balance Ending Balance
Fund Type Fund Number/Name as of June 30, 2022 Receipts Disbursements Journal Adjustments as of July 31, 2022
General Fund 100 General Fund 123,658,748 6,296,718 (8,889,105) 58,112 121,124,472
General Fund 130 Investment Fund (40,628) ‐ ‐ ‐ (40,628)
Special Revenue Funds 210 Storm Drain Improvement 2,346,706 ‐ ‐ ‐ 2,346,706
Special Revenue Funds 215 Storm Drain AB1600 1,867,676 2,618 ‐ ‐ 1,870,294
Special Revenue Funds 230 Env Mgmt Cln Crk Strm Drain 1,354,846 9,089 (106,867) ‐ 1,257,068
Special Revenue Funds 260 CDBG 454,218 312,955 (142,031) ‐ 625,143
Special Revenue Funds 261 HCD Loan Rehab 232,280 ‐ ‐ ‐ 232,280
Special Revenue Funds 265 BMR Housing 5,986,907 3,350 (52,315) ‐ 5,937,942
Special Revenue Funds 270 Transportation Fund 12,406,736 222,027 (385,645) ‐ 12,243,118
Special Revenue Funds 271 Traffic Impact 752,839 ‐ ‐ ‐ 752,839
Special Revenue Funds 280 Park Dedication 22,143,072 ‐ (16,390) (500,000) 21,626,682
Special Revenue Funds 281 Tree Fund 138,713 ‐ ‐ ‐ 138,713
Debt Service Funds 365 Public Facilities Corp 6,850 ‐ ‐ ‐ 6,850
Capital Project Funds 420 Capital Improvement Fund 29,865,158 529,854 (327,113) 500,000 30,567,899
Capital Project Funds 427 Stevens Creek Corridor Park 174,018 ‐ ‐ ‐ 174,018
Capital Project Funds 429 Capital Reserve* 9,546,568 ‐ ‐ ‐ 9,546,568
Enterprise Funds 520 Resource Recovery 6,199,161 119,834 (164,649) ‐ 6,154,346
Enterprise Funds 560 Blackberry Farm 1,249,380 2,100 (65,414) 62,558 1,248,624
Enterprise Funds 570 Sports Center 2,066,764 ‐ (269,416) 381,327 2,178,675
Enterprise Funds 580 Recreation Program 3,359,221 8,093 (321,020) 222,971 3,269,265
Internal Service Funds 610 Innovation & Technology 2,207,601 ‐ (304,582) ‐ 1,903,019
Internal Service Funds 620 Workersʹ Compensation 4,027,804 ‐ (162,845) (5,812) 3,859,147
Internal Service Funds 630 Vehicle/Equip Replacement 1,117,855 ‐ (118,060) ‐ 999,795
Internal Service Funds 641 Compensated Absence/LTD 691,754 ‐ 9,592 ‐ 701,346
Internal Service Funds 642 Retiree Medical (121,938) ‐ (111,224) ‐ (233,163)
Total 231,692,309$ 7,506,639$ (11,427,085)$ 719,155$ 228,491,018$
* For reporting purposes, this fund rolls up/combines with Fund 420
Printed August 17, 2022
10
7
July 2022 Report of City‐wide Fund Balances/Net Position
Beginning Fund Balance Ending Fund Balance
Fund Type Fund Number/Name as of June 30, 2022 Revenues Expenditures as of July 31, 2022
General Fund 100 General Fund 113,913,711 1,635,460 4,619,276 110,929,894
General Fund 130 Investment Fund (1,200) ‐ ‐ (1,200)
Special Revenue Funds 210 Storm Drain Improvement 2,346,706 ‐ ‐ 2,346,706
Special Revenue Funds 215 Storm Drain AB1600 1,867,676 2,618 ‐ 1,870,294
Special Revenue Funds 230 Env Mgmt Cln Crk Strm Drain 1,367,438 302 86,346 1,281,394
Special Revenue Funds 260 CDBG 1,333,546 ‐ 10,272 1,323,274
Special Revenue Funds 261 HCD Loan Rehab 232,280 ‐ ‐ 232,280
Special Revenue Funds 265 BMR Housing 5,945,187 3,350 10,595 5,937,942
Special Revenue Funds 270 Transportation Fund 12,367,186 ‐ 131,623 12,235,563
Special Revenue Funds 271 Traffic Impact 752,839 ‐ ‐ 752,839
Special Revenue Funds 280 Park Dedication 22,122,166 ‐ 500,000 21,622,166
Special Revenue Funds 281 Tree Fund 138,713 ‐ ‐ 138,713
Debt Service Funds 365 Public Facilities Corp 6,850 ‐ ‐ 6,850
Capital Project Funds 420 Capital Improvement Fund 27,058,626 500,000 124,558 27,434,068
Capital Project Funds 427 Stevens Creek Corridor Park 174,018 ‐ ‐ 174,018
Capital Project Funds 429 Capital Reserve* 9,546,568 ‐ ‐ 9,546,568
Enterprise Funds 520 Resource Recovery 5,210,293 83,693 62,744 5,231,242
Enterprise Funds 560 Blackberry Farm 915,367 64,599 26,835 953,131
Enterprise Funds 570 Sports Center 2,265,800 345,451 254,350 2,356,901
Enterprise Funds 580 Recreation Program 2,474,718 311,602 107,705 2,678,615
Internal Service Funds 610 Innovation & Technology 767,524 ‐ 236,908 530,616
Internal Service Funds 620 Workersʹ Compensation 2,591,391 ‐ 168,657 2,422,734
Internal Service Funds 630 Vehicle/Equip Replacement 2,012,509 ‐ 70,883 1,941,626
Internal Service Funds 641 Compensated Absence/LTD 691,754 17,626 8,034 701,346
Internal Service Funds 642 Retiree Medical (3,732) ‐ 111,224 (114,957)
Total 216,097,932$ 2,964,700$ 6,530,009$ 212,532,623$
* For reporting purposes, this fund rolls up/combines with Fund 420
Printed August 17, 2022
10
8
Fund Structure
For accounting purposes, a state or local government is not treated as a single, integrated entity but as a
collection of smaller separate businesses known as 'funds.' Fund accounting is an accounting system
emphasizing accountability rather than profitability. In this system, a fund is a self-balancing set of accounts
segregated for specific purposes in accordance with laws and regulations or special restrictions and limitations.
The City’s finances are structured in a variety of funds that are the basic accounting and reporting entities in
governmental accounting. The funds are grouped into two major categories: Governmental and Proprietary
Funds. The purpose of each fund is described below.
Governmental Funds
Governmental Funds are those through which most governmental functions of the City are financed. The
acquisition, use, and balances of the City’s expendable financial resources and the related liabilities (except
those accounted for in the Proprietary Funds) are accounted for through governmental funds. Governmental
funds include General, Special Revenue, Debt Service, and Capital Projects Funds. They are accounted for
under the modified accrual basis of accounting.
General Fund
The General Fund is the primary operating fund for governmental services. The General Fund is a tax-
supported fund.
General Fund Purpose
100 General The General Fund is used to pay for core services such as public safety, parks
and recreation, community development, public works, and a host of other
vital services. The revenue used to pay for these services comes primarily from
local taxes such as sales tax, property tax, franchise fees, charges for services,
and a variety of other discretionary sources.
130 Investment Accounts for activities related to the City's investment portfolio.
Special Revenue Funds
Special Revenue Funds account for the proceeds of specific revenue sources that are legally restricted to
expenditures for specific purposes. Special Revenue Funds include the Storm Drain, Environmental
Management/Clean Creek, Community Development Block Grant, BMR Housing, Transportation, and Park
Dedication funds.
Fund Structure 1
109
Special Revenue Funds Purpose
210 Storm Drain
Improvement
Accounts for the construction and maintenance of storm drain facilities,
including drainage and sanitary sewer facilities. Projects are funded by the
Capital Reserve.
215 Storm Drain AB1600 Accounts for AB1600 revenue from development impact fees. Revenues were
collected from developers as a result of connections to the storm drainage
sewer system.
230 Environmental
Management/Clean
Creek/Storm Drain
Accounts for activities related to operating the Non-Point Source Pollution
Program. Revenues are from parcel taxes.
260 Community
Development Block Grant
Accounts for the Federal Housing and Community Development Block Grant
(CDBG) Program activities. CDBG is a federally funded program for housing
assistance and public improvements.
261 HCD Loan Rehab Accounts for activities related to Community Development Block Grant
(CDBG) rehabilitation loans.
265 BMR Housing Accounts for activities related to the Below Market Rate (BMR) Housing
Program. Revenues include BMR Housing Mitigation Fees collected from
developers to mitigate the impact of housing needs. Monies in this fund are
governed by the program's rules.
270 Transportation Accounts for the City's gas tax, vehicle registration fees, and grant revenues
and expenditures related to the maintenance and construction of City streets.
All revenue in this fund is restricted exclusively for street and road purposes,
including related engineering and administrative expenditures.
271 Traffic Impact Accounts for development impact fees to ensure that new development and
redevelopment projects pay their "fair share" to mitigate traffic impacts.
280 Park Dedication Accounts for the activity granted by the business and professions code of the
State of California in accordance with the open space and conservation
element of the City’s General Plan. Revenues are restricted for the acquisition,
improvement, expansion, and implementation of the City's parks and
recreation facilities.
281 Tree Accounts for revenues from in-lieu tree replacement fees and tree damage and
removal fees. The revenues are transferred to the Street Tree Maintenance
program to pay for new and replacement trees.
Fund Structure 2
110
Debt Service Funds
Debt Service Funds account for financial resources that are restricted, commi?ed, or assigned to expenditures
for and payment of principal and interest.
Debt Service Funds Purpose
365 Public Facilities
Corporation
Accounts for the payments of principal and interest on certificates of
participation issued to provide for the financing of the Civic Center, Library,
Wilson Park, Memorial Park, and other City facilities.
Capital Projects Funds
Capital Projects Funds account for the acquisition and/or construction of major capital facilities.
Capital Projects Funds Purpose
420 Capital Improvement
Projects
Accounts for activities related to the acquisition or construction of major
capital facilities.
427 Stevens Creek Corridor
Park
Accounts for the design and construction of the Stevens Creek Corridor Park
projects.
429 Capital Reserve Reserves to fund future capital improvement projects.
Proprietary Funds
Proprietary Funds are used to account for “business-type” activities. Proprietary Funds include Enterprise
Funds and Internal Service funds. They are accounted for under the full accrual basis of accounting.
Enterprise Funds
Enterprise Funds are for specific services funded directly by fees charged for goods or services. Enterprise
Funds include the Resource Recovery, Blackberry Farm, Sports Center, and Recreation Program funds.
Enterprise Funds Purpose
520 Resource Recovery Accounts for activity related to the collection, disposal, and recycling of solid
waste. A private company has been issued an exclusive franchise to perform
the services.
560 Blackberry Farm Accounts for activities related to operating the City-owned golf course.
570 Sports Center Accounts for the operation and maintenance of the Cupertino Sports Center.
580 Recreation Program Accounts for activities of the City's community center and park facilities.
Fund Structure 3
111
Internal Service Funds
Internal Service Funds are for areas where goods or services are provided to other departments or governments
on a cost-reimbursement basis. Internal Service Funds include the Innovation & Technology, Workers’
Compensation, Vehicle and Equipment Replacement, Compensated Absences & Long-Term Disability, and
Retiree Medical funds.
Internal Service Funds Purpose
610 Innovation &
Technology
Accounts for the activities related to the maintenance and replacement of the
City's technology infrastructure. Equipment is depreciated based on the
acquisition or historical costs for the useful life of the asset using the straight-
line method.
620 Workers' Compensation Accounts for claims and insurance premiums related to workers'
compensation.
630 Vehicle/Equipment
Replacement
Accounts for the purchase and maintenance of fleet and general equipment
having a value greater than $5,000 and an expected life of more than one year.
Assets are depreciated based on the acquisition or historical costs for the useful
life of the asset and using the straight-line method.
641 Compensated Absences
& Long-Term Disability
Accounts for accrued leave payouts and the long-term disability insurance
program.
642 Retiree Medical Accounts for funds set aside for Other Post-Employment Benefits (OPEB).
Fund Structure 4
112
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Main Account - Main Checking Account
Check
730563 07/01/2022 Open Accounts Payable ADVANTAGE GRAFIX $87.30
Invoice Date Description Amount
46716 06/18/2022 FY21-22- PW CIP - BBF graphics and fact sheet $87.30
Paying Fund Cash Account Amount
560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating
Cash)
$87.30
730564 07/01/2022 Open Accounts Payable American Assured Security, Inc.$423.50
Invoice Date Description Amount
48907 06/19/2022 FY21-22 QCC Rental Security Staff 6/11/22 $423.50
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$423.50
730565 07/01/2022 Open Accounts Payable AMERICAN PORTABLES $8,763.83
Invoice Date Description Amount
1481 06/14/2022 FY21-22 4th of July - Portable Restrooms $8,763.83
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$8,763.83
730566 07/01/2022 Open Accounts Payable BUBBLE MARKETING $1,616.40
Invoice Date Description Amount
31451 03/30/2022 C-900 Club Wipes FY 21-22 $538.80
32418 06/22/2022 c-600 Citrus Refill FY 21-22 $1,077.60
Paying Fund Cash Account Amount
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating
Cash)
$1,616.40
730567 07/01/2022 Open Accounts Payable California Association Public
Information Official
$25.00
Invoice Date Description Amount
16052 06/27/2022 FY21-22: Kavitha Registration for CAPIO Webinar
Training
$25.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$25.00
730568 07/01/2022 Open Accounts Payable CALIFORNIA WATER SERVICE $29,386.60
Invoice Date Description Amount
3333-062322 06/23/2022 FY 21-22 5926633333 5/18/22-6/17/22 $29,386.60
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$29,386.60
730569 07/01/2022 Open Accounts Payable CALIFORNIA WATER SERVICE $16,156.37
Invoice Date Description Amount
3333-052322 05/23/2022 FY 21-22 5926633333 4/20/22-5/17/22 $16,156.37
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$16,156.37
Tuesday, July 05, 2022Pages: 1 of 18user: Vi Tran
Payment Register
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From Payment Date: 6/25/2022 - To Payment Date: 7/1/2022
113
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
730570 07/01/2022 Open Accounts Payable CINTAS $1,877.64
Invoice Date Description Amount
4123769248 06/28/2022 FY 21-22 Uniforms Safety Apparel $1,877.64
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$1,877.64
730571 07/01/2022 Open Accounts Payable CLAP Arts $9,248.85
Invoice Date Description Amount
CLAPSpringJune22 06/28/2022 FY21-22: CLAP Arts Spring 2022 June Payment $9,248.85
Paying Fund Cash Account Amount
580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating
Cash)
$9,248.85
730572 07/01/2022 Open Accounts Payable COLANTUONO, HIGHSMITH &
WHATLEY, PC
$165.53
Invoice Date Description Amount
52212 06/06/2022 FY 21-22 - Legal Services, May 2022 $165.53
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$165.53
730573 07/01/2022 Open Accounts Payable COUNTY OF SANTA CLARA $18,109.67
Invoice Date Description Amount
1800081782 06/08/2022 FY21-22 - Apple Worldwide Developers Conf 6/6/22 $18,109.67
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$18,109.67
730574 07/01/2022 Open Accounts Payable COUNTY OF SANTA CLARA $620.00
Invoice Date Description Amount
IN1259707 06/15/2022 FY 21-22 Streets: Env Health Permit Fee $620.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$620.00
730575 07/01/2022 Open Accounts Payable County of Santa Clara $350.00
Invoice Date Description Amount
DIR-2021-027 06/29/2022 Exempt Filing FY21-22 $50.00
DIR-2022-002 06/29/2022 Exempt Filing FY21-22 $50.00
DIR-2022-009 06/29/2022 Exempt Filing FY21-22 $50.00
R-2021-048 06/29/2022 Exempt Filing FY21-22 $50.00
RM-2021-035 06/29/2022 Exempt Filing FY21-22 $50.00
TR-2022-019 06/29/2022 Exempt Filing FY21-22 $50.00
TUP-2022-003 06/29/2022 Exempt Filing FY21-22 $50.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$350.00
730576 07/01/2022 Open Accounts Payable Cupertino Union School District $355.10
Invoice Date Description Amount
AT22-00015 06/16/2022 FY21-22 McClellan Field Trip bus- Meyeholz School
5.16.22
$177.55
Tuesday, July 05, 2022Pages: 2 of 18user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/25/2022 - To Payment Date: 7/1/2022
114
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
AT22-00016 06/16/2022 FY21-22 McClellan Field Trip bus- Meyeholz School
5.17.22
$177.55
Paying Fund Cash Account Amount
230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating
Cash)
$355.10
730577 07/01/2022 Open Accounts Payable DAVID WELLHOUSE &
ASSOCIATES, INC.
$4,000.00
Invoice Date Description Amount
1830 06/21/2022 FY 21-22 Services, Project ID CUPSB90F22 $4,000.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$4,000.00
730578 07/01/2022 Open Accounts Payable Degree HVAC, Inc $3,415.00
Invoice Date Description Amount
28927 06/24/2022 Facilities - FY 21-22 HVAC Services Sports Center $2,650.00
28850 06/24/2022 FY 21-22 Sport Center Unit #2 Rooftop Repair $765.00
Paying Fund Cash Account Amount
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating
Cash)
$3,415.00
730579 07/01/2022 Open Accounts Payable Facilitron Inc.$1,447.80
Invoice Date Description Amount
JX3M3B7U5ZAH-7 06/27/2022 FY 21/22 Recreation Department Rental CHS Field
House
$1,447.80
Paying Fund Cash Account Amount
580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating
Cash)
$1,447.80
730580 07/01/2022 Open Accounts Payable FHDA CCD EUPHRAT MUSEUM DE
ANZA COLLEGE
$2,111.40
Invoice Date Description Amount
EuphSpring22-1 06/28/2022 FY21-22 Spring 2022 Contractor Payment 1 - Euphrat
Museum of Art
$2,111.40
Paying Fund Cash Account Amount
580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating
Cash)
$2,111.40
730581 07/01/2022 Open Accounts Payable Foster Brothers Security Systems $409.87
Invoice Date Description Amount
1882 06/27/2022 Facilities - FY 21-22 Cut Key, Deadbolt $409.87
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$409.87
730582 07/01/2022 Open Accounts Payable FREMONT UNION HIGH SCHOOL
DISTRICT
$40,575.00
Invoice Date Description Amount
FY21-22 FUHSD 06/28/2022 FY21-22 FUHSD Contractor Closing Payment $40,575.00
Paying Fund Cash Account Amount
580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating
Cash)
$40,575.00
Tuesday, July 05, 2022Pages: 3 of 18user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/25/2022 - To Payment Date: 7/1/2022
115
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
730583 07/01/2022 Open Accounts Payable Freyer & Laureta, Inc.$1,885.00
Invoice Date Description Amount
22-325 06/10/2022 FY 21-22 Service Center Security Project Task I & III $1,885.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$1,885.00
730584 07/01/2022 Open Accounts Payable H.T. Harvey & Associates $255.00
Invoice Date Description Amount
60742 05/31/2022 FY21-22-RCT Mitigation Monitoring & Report through
04302022
$255.00
Paying Fund Cash Account Amount
420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating
Cash)
$255.00
730585 07/01/2022 Open Accounts Payable Hexagon Transportation Consultants,
Inc.
$3,500.00
Invoice Date Description Amount
15724 06/29/2022 FY21-22 10046 Bianchi Way Peer Review 2022/06 $3,500.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$3,500.00
730586 07/01/2022 Open Accounts Payable HOME DEPOT CREDIT SERVICES $5,209.11
Invoice Date Description Amount
321380 05/27/2022 FY 21-22 Grounds - Ralph A Parawedge $18.76
4013788 06/02/2022 FY 21-22 Streets Michael K Roller Cover $122.50
5321940 06/01/2022 FY 21-22 Grounds Brandon M Strap Wrench, Multi-
Tool Blade Kit
$923.28
6321892 05/31/2022 FY 21-22 Streets John S Gravel Final Backfill for
Cordova Wall
$23.06
3013910 06/03/2022 FY 21-22 Grounds-Brandon Morales Spreader $91.78
4605180 06/02/2022 FY 21-22 Fleet Cesar G Blue Bungee $3.83
6372974 06/10/2022 FY 21-22 Streets Dan B Socket $59.00
7518229 06/09/2022 FY 21-22 Facilities Domingo S Headlamp, Slide-on
Under Seal
$51.70
6520362 05/31/2022 FY 21-22 Facilities Robert G Lightbulbs $21.84
2390487 06/14/2022 FY 21-22 Grounds Travis Warner Lithium Ion Power
Batt Bkpak
$610.31
1035716 06/15/2022 FY 21-22 Grounds-Brandon Martinez Concrete Mix $181.86
9322748 06/17/2022 FY 21-22 Trees/ROW Diego Plywood, Lumber,
Cannon, Surge Protec.
$172.24
4010025 06/22/2022 FY 21-22 Streets John Stiehr 9oz Gorilla Max
Adhesive
$212.79
4030412 06/22/2022 FY 21-22 Grounds Brandon M Kneeling pad, Battery,
Wrench, Brush
$1,083.45
5390499 06/21/2022 FY 21-22 Grounds Sean Filbeck Brown Stain, Screw,
Stakes
$26.02
4520358 06/22/2022 FY 21-22 Facilities Ty B High Output Batt, Multi Tool $620.16
4512557 06/22/2022 FY 21-22 Facilities Ty B Measure, Blade Kit, Wrench,
Bit Set
$702.46
5400737 06/21/2022 FY 21-22 Grounds Sean Filbeck Brown Stain $9.67
Tuesday, July 05, 2022Pages: 4 of 18user: Vi Tran
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From Payment Date: 6/25/2022 - To Payment Date: 7/1/2022
116
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
4520334 06/22/2022 FY 21-22 Facilities Domingo Smartlock, GFCI,
Batteries
$95.03
3323117 06/23/2022 FY 21-22 Streets - Juan Deleon 2" Coupling $52.02
3090710 06/23/2022 FY 21-22 Trees/ROW Justice P 3 Hole 3/4 Deep Silver $63.98
3512972 06/23/2022 FY 21-22 Facilities Domingo S Ridgid Hi Effceny Fltr $63.37
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$4,735.91
230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating
Cash)
$59.00
270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating
Cash)
$387.31
420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating
Cash)
$23.06
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating
Cash)
$3.83
730587 07/01/2022 Open Accounts Payable ICLEI-LOCAL GOV FOR
SUSTAINABILITY
$1,200.00
Invoice Date Description Amount
2747 05/02/2022 FY21-22 : Annual Membership Dues 8/1/2022-
7/31/2023
$1,200.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$1,200.00
730588 07/01/2022 Open Accounts Payable INTERSTATE BATTERY SYSTEM
SAN JOSE INC.
$268.10
Invoice Date Description Amount
60290859 06/21/2022 FY 21-22 Fleet: batteries $268.10
Paying Fund Cash Account Amount
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating
Cash)
$268.10
730589 07/01/2022 Open Accounts Payable IRON MOUNTAIN $1,622.42
Invoice Date Description Amount
GRSB583 06/30/2022 FY 21-22 - City Clerk Office Storage for 7/1/22-7/31/22 $1,622.42
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$1,622.42
730590 07/01/2022 Open Accounts Payable Jumaini Judoprasetijo $625.75
Invoice Date Description Amount
Jumaini060422 06/04/2022 FY21-22 - 2022 GFOA Conference $625.75
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$625.75
730591 07/01/2022 Open Accounts Payable KELLY-MOORE PAINT CO INC $146.33
Invoice Date Description Amount
808-00000848876 06/24/2022 Facilities - FY 21-22 Acryl Prim/Sealer $146.33
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$146.33
Tuesday, July 05, 2022Pages: 5 of 18user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/25/2022 - To Payment Date: 7/1/2022
117
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
730592 07/01/2022 Open Accounts Payable MAD SCIENCE OF THE BAY AREA $7,257.00
Invoice Date Description Amount
MSCSpring22-June 06/28/2022 FY21-22 Spring Payment June - Mad Science $7,257.00
Paying Fund Cash Account Amount
580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating
Cash)
$7,257.00
730593 07/01/2022 Open Accounts Payable NAPA AUTO PARTS $737.84
Invoice Date Description Amount
5983-767285 06/21/2022 Fleet - FY 21-22 Brake Pad, Valve, Brake Rotor $481.06
5983-767521 06/22/2022 Fleet - FY 21-22 Brake Rotor $171.33
5983-767785 06/23/2022 Fleet - FY 21-22 Spark Plug, 24 Valve $45.24
767297 06/21/2022 Fleet - FY 21-22 Spark Plugs Part#'s 7599 and 3066 $40.21
Paying Fund Cash Account Amount
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating
Cash)
$737.84
730594 07/01/2022 Open Accounts Payable OCCUPATIONAL HEALTH
CENTERS OF CALIFORNIA
$64.00
Invoice Date Description Amount
75671177 06/13/2022 FY21-22 TB Test - R.Bhasin, R. Katare $64.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$64.00
730595 07/01/2022 Open Accounts Payable PACIFIC COAST TRANE SERVICE $122.30
Invoice Date Description Amount
JC100139 06/13/2022 Facilities - FY 21-22 Library $122.30
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$122.30
730596 07/01/2022 Open Accounts Payable PG&E $233.98
Invoice Date Description Amount
0349-062322 06/23/2022 FY 21-22 3042033034-9 5/20/22-6/17/22 $203.89
0719-062322 06/23/2022 FY 21-22 9223068071-9 5/19/22-6/16/22 $30.09
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$233.98
730597 07/01/2022 Open Accounts Payable REUSER INC.$3,196.37
Invoice Date Description Amount
6902 06/21/2022 Trees/ROW - FY 21-22 Woodchips $3,196.37
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$3,196.37
730598 07/01/2022 Open Accounts Payable Rodney Weathers $690.00
Invoice Date Description Amount
RodneyW06142022 06/14/2022 ICC Commercial Electrical Inspector Certification FY21
-22
$230.00
RodneyW06282022 06/28/2022 ICC Residential Plumbing Inspector Certification FY21-
22
$230.00
Tuesday, July 05, 2022Pages: 6 of 18user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/25/2022 - To Payment Date: 7/1/2022
118
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
RodneyW062822 06/28/2022 ICC Residential Electrical Inspector Certification FY21-
22
$230.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$690.00
730599 07/01/2022 Open Accounts Payable Royal Coach Tours $49.00
Invoice Date Description Amount
22810 06/21/2022 06/15/2022 Historic Napa River - Time Overage $49.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$49.00
730600 07/01/2022 Open Accounts Payable SIERRA PACIFIC TURF SUPPLY
INC
$1,103.77
Invoice Date Description Amount
0623197-IN 06/17/2022 Grounds - FY 21-22 Tri-Cure AD 2.5gal, Surge 25%
POLYS
$1,103.77
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$1,103.77
730601 07/01/2022 Open Accounts Payable STATE WATER RESOURCES
CONTROL BOARD
$200.00
Invoice Date Description Amount
551178 06/24/2022 Application fee for Memorial Park Ponds SWRCB $200.00
Paying Fund Cash Account Amount
280 - Park Dedication 280 100-100 (Cash & Investments Assets Operating
Cash)
$200.00
730602 07/01/2022 Open Accounts Payable STERICYCLE INC $673.63
Invoice Date Description Amount
3005877442 02/01/2022 FY21-22 Hazamat Pickup at BBF 2022 Calendar Year $673.44
3005954679 04/01/2022 FY21-22 Late Fee for Hazamat Pickup Payment for
2022
$0.19
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$673.63
730603 07/01/2022 Open Accounts Payable THE GOODYEAR TIRE & RUBBER
COMPANY
$1,002.56
Invoice Date Description Amount
189-1108778 06/22/2022 FY21-22 Fleet: tires $1,002.56
Paying Fund Cash Account Amount
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating
Cash)
$1,002.56
730604 07/01/2022 Open Accounts Payable UNIVERSAL DIALOG INC.$200.00
Invoice Date Description Amount
5779-ENTC 06/23/2022 FY21-22 Postcard translation services for AB1276 info $80.00
5781-ENTC 06/23/2022 FY21-22 translation services for single-use plastics
flyer
$120.00
Paying Fund Cash Account Amount
Tuesday, July 05, 2022Pages: 7 of 18user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/25/2022 - To Payment Date: 7/1/2022
119
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating
Cash)
$200.00
730605 07/01/2022 Open Accounts Payable DAI, LULU $3,000.00
Invoice Date Description Amount
273398 06/28/2022 21837 Monte Ct, Encroachment Bond, 273398 $3,000.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$3,000.00
730606 07/01/2022 Open Accounts Payable DANIEL ZAMANO $298.89
Invoice Date Description Amount
308182 06/24/2022 REFUND 10441 GLENVIEW AVE BLD-2022-0565
WITHDRAWN FY21-22
$298.89
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$298.89
730607 07/01/2022 Open Accounts Payable KYUNG LEE $163.00
Invoice Date Description Amount
312018 06/29/2022 FY21-22 The applicant cancelled the application $163.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$163.00
730608 07/01/2022 Open Accounts Payable LUO WEI $882.00
Invoice Date Description Amount
307214 06/24/2022 REFUND 10340 PLUM TREE LN BLD-2022-0407
WITHDRAWN FY21-22
$882.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$882.00
730609 07/01/2022 Open Accounts Payable Nathan Vasquez $30.00
Invoice Date Description Amount
Vasquez062322 06/23/2022 FY21-22 Live Scan and Fingerprinting Reimbursement $30.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$30.00
730610 07/01/2022 Open Accounts Payable SHANKO WANG $5,000.00
Invoice Date Description Amount
276232 06/22/2022 REFUND 1143 KENTWOOD AVE B-2018-1242 TCO
BOND FY21-22
$5,000.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$5,000.00
730611 07/01/2022 Open Accounts Payable THOMAS JAMES HOMES $3,700.00
Invoice Date Description Amount
269874 06/29/2022 10206&10208 Orange Ave, FP Bond 10%, 269874 $3,700.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$3,700.00
Tuesday, July 05, 2022Pages: 8 of 18user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/25/2022 - To Payment Date: 7/1/2022
120
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
730612 07/01/2022 Open Accounts Payable Applied Development Economics $18,600.00
Invoice Date Description Amount
3221260 03/31/2022 FY21-22: Applied Development Economics - March
2022
$5,300.00
422160 04/30/2022 FY21-22: Applied Development Economics - April 2022 $5,400.00
5221260 05/31/2022 FY21-22: Applied Development Economics - May 2022 $7,900.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$18,600.00
730613 06/30/2022 Open Accounts Payable Affordable Water Heaters & Plumbing
Inc.
$171.50
Invoice Date Description Amount
RefundB2018-1950 12/11/2018 Refund 28358 Constellation Rd B-2018-1950-Permit
Refund
$171.50
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$171.50
730614 06/30/2022 Open Accounts Payable Bhutta, Syeda Asra $300.00
Invoice Date Description Amount
5310 12/18/2018 Social Room, deposit refund, 12.16.18, Permit R5310 $300.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$300.00
Type Check Totals:52 Transactions $201,532.41
EFT
34626 06/27/2022 Open Accounts Payable EMPLOYMENT DEVEL DEPT $45,096.47
Invoice Date Description Amount
06172022 06/17/2022 FY21-22 CA State Tax pp 6/4/22-6/17/22 $45,096.47
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$45,096.47
34627 06/27/2022 Open Accounts Payable IRS $149,085.57
Invoice Date Description Amount
06172022 06/17/2022 FY21-22 Federal Tax pp 6/4/22-6/17/22 $149,085.57
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$149,085.57
34628 06/30/2022 Open Accounts Payable P E R S $159,517.80
Invoice Date Description Amount
06172022 06/17/2022 FY21-22 PERS Employee pp 6/4/22-6/17/22 $159,517.80
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$159,517.80
34629 06/30/2022 Open Accounts Payable P E R S $526.36
Invoice Date Description Amount
06012022 06/17/2022 FY21-22 PERS Council pp 6/1/22-6/30/22 $526.36
Paying Fund Cash Account Amount
Tuesday, July 05, 2022Pages: 9 of 18user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/25/2022 - To Payment Date: 7/1/2022
121
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$526.36
34630 06/27/2022 Open Accounts Payable USPS - EFT ONLY $3,922.30
Invoice Date Description Amount
486397401 05/27/2022 CUPERTINO SCENE INC - BBF Golf Mailer $3,922.30
Paying Fund Cash Account Amount
560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating
Cash)
$3,922.30
34631 06/27/2022 Open Accounts Payable USPS - EFT ONLY $3,922.30
Invoice Date Description Amount
486486158 05/28/2022 CUPERTINO SCENE INC $3,922.30
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$3,922.30
34632 06/27/2022 Open Accounts Payable USPS - EFT ONLY $393.29
Invoice Date Description Amount
490226639 06/21/2022 CUPERTINO SCENE INC $393.29
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$393.29
34633 06/28/2022 Open Accounts Payable California Public Employees'
Retirement System
$1.08
Invoice Date Description Amount
100000016835501 06/14/2022 2022 Replacement Benefit Contribution Charges $1.08
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$1.08
34634 06/28/2022 Open Accounts Payable California Public Employees'
Retirement System
$1,029.30
Invoice Date Description Amount
100000016841152 06/20/2022 1959 Survivor Billing Adjustment $1,029.30
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$1,029.30
34635 06/28/2022 Open Accounts Payable California Public Employees'
Retirement System
$6,852.60
Invoice Date Description Amount
100000016840909 06/20/2022 1959 Survivor Billing Adjustment $6,852.60
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$6,852.60
34636 06/28/2022 Open Accounts Payable California Public Employees'
Retirement System
$3,073.80
Invoice Date Description Amount
100000016841186 06/20/2022 1959 Survivor Billing Adjustment $3,073.80
Paying Fund Cash Account Amount
Tuesday, July 05, 2022Pages: 10 of 18user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/25/2022 - To Payment Date: 7/1/2022
122
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$3,073.80
34637 07/01/2022 Open Accounts Payable ALESHIRE & WYNDER, LLP $945.00
Invoice Date Description Amount
68669 06/23/2022 FY21-22 Vallco SB35 Legal Review 2022/05 $945.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$945.00
34638 07/01/2022 Open Accounts Payable Amazon Capital Services $54.34
Invoice Date Description Amount
197F-D9XM-W4RJ 06/27/2022 FY21-22 Nidhi - CIO Leadership for Cities and
Counties
$32.68
1PGP-CQP1-QLVN 06/20/2022 FY21-22 (Amazon - AA batteries)$21.66
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$54.34
34639 07/01/2022 Open Accounts Payable B&H PHOTO VIDEO $2,373.89
Invoice Date Description Amount
203345427 06/22/2022 FY21-22 (RDL; ATEM Switcher; Video Assist 7"; Tiffen
77MM)
$2,373.89
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$2,373.89
34640 07/01/2022 Open Accounts Payable BECK'S SHOES INCORPORATED $400.00
Invoice Date Description Amount
256588-00 06/24/2022 Uniforms Safety Apparel - FY 21-22 Boots Junnie
Hemann
$400.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$400.00
34641 07/01/2022 Open Accounts Payable BIKEEP INC.$49.00
Invoice Date Description Amount
17854 06/30/2022 FY21-22 - Monthly Bikeep Fee $49.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$49.00
34642 07/01/2022 Open Accounts Payable Boucher Law, PC $18,646.80
Invoice Date Description Amount
1073 06/21/2022 FY21-22 Labor & Employment Law Matters APR 2022 $11,230.60
1074 06/21/2022 FY 21-22 2022 Labor Negotiations $7,416.20
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$18,646.80
34643 07/01/2022 Open Accounts Payable CALIFORNIA COMMERCIAL FENCE $62,125.82
Invoice Date Description Amount
2383 06/17/2022 FY21-22-City of Cupertino - Regnart Creek Trail $62,125.82
Paying Fund Cash Account Amount
Tuesday, July 05, 2022Pages: 11 of 18user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/25/2022 - To Payment Date: 7/1/2022
123
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating
Cash)
$62,125.82
34644 07/01/2022 Open Accounts Payable CHESAPEAKE SYSTEMS
INTERNATIONAL, LLC
$6,000.00
Invoice Date Description Amount
00014012 06/24/2022 FY21-22 Consultancy, custom development & Server
Migration
$6,000.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$6,000.00
34645 07/01/2022 Open Accounts Payable CODELINKD, LLC $930.00
Invoice Date Description Amount
CODEL_SPR2022-1 06/29/2022 FY21-22 CODELINKD_SPRING2022-PAYMENT 1 $930.00
Paying Fund Cash Account Amount
580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating
Cash)
$930.00
34646 07/01/2022 Open Accounts Payable COLLEEN FERRIS $55.00
Invoice Date Description Amount
ColleenF061622 06/16/2022 cell phone service 5/17-6/16 FY 21-22 $55.00
Paying Fund Cash Account Amount
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating
Cash)
$55.00
34647 07/01/2022 Open Accounts Payable Communication Academy $3,052.00
Invoice Date Description Amount
CASpring22-1 06/28/2022 FY21-22 Spring 2022 Contractor Payment 1 -
Communication Academy
$3,052.00
Paying Fund Cash Account Amount
580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating
Cash)
$3,052.00
34648 07/01/2022 Open Accounts Payable CUPERTINO SUPPLY INC $886.45
Invoice Date Description Amount
293323 06/17/2022 Facilities - FY 21-22 Brass Spud $70.71
293451 06/20/2022 FY21-22 Grounds: supplies $808.10
293453 06/20/2022 FY 21-22 Grounds: supplies $7.64
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$886.45
34649 07/01/2022 Open Accounts Payable Environmental Systems Research
Institute, Inc.
$1,000.00
Invoice Date Description Amount
94273360 06/22/2022 FY21-22 ArcGIS Online Service Credits; Block of 1,000 $1,000.00
Paying Fund Cash Account Amount
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating
Cash)
$1,000.00
34650 07/01/2022 Open Accounts Payable FitPros $2,200.00
Invoice Date Description Amount
2091 02/15/2022 FY21-22 - Health Talk - Diversity, Equity & Inclusion $2,200.00
Paying Fund Cash Account Amount
Tuesday, July 05, 2022Pages: 12 of 18user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/25/2022 - To Payment Date: 7/1/2022
124
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$2,200.00
34651 07/01/2022 Open Accounts Payable FolgerGraphics $3,788.32
Invoice Date Description Amount
132727 06/21/2022 FY21-22 - CIP PW: Jollyman Park Postcard Mailer $2,866.71
132747 06/23/2022 FY21-22 4th of July Postcards $497.61
132012 04/14/2022 FY21-22 Earth Day Postcards $424.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$497.61
420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating
Cash)
$2,866.71
520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating
Cash)
$424.00
34652 07/01/2022 Open Accounts Payable GARDENLAND POWER
EQUIPMENT
$735.82
Invoice Date Description Amount
941329 06/24/2022 Trees/ROW - FY 21-22 Hand Saw, Pole Runner,
Pruner, Holster
$735.82
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$735.82
34653 07/01/2022 Open Accounts Payable GRAINGER INC $1,808.46
Invoice Date Description Amount
9348051047 06/16/2022 Fleet - FY 21-22 Number Label 5, 7, 9, Cam and
Groove Gasket
$66.19
9348051005 06/16/2022 Fleet - FY 21-22 Cord Reel w/Lamp $367.77
9348051054 06/16/2022 Fleet - FY 21-22 #Label 0, 2, 3, 4, 6, 8, 1 Stencil Kit $344.44
9348051021 06/16/2022 Fleet - FY 21-22 Hose Reel 1/4 50Ft, 25Ft, Cord Reel
w/Lamp
$1,002.87
9352703681 06/21/2022 FY 21-22 Streets: marking flag $27.19
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$27.19
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating
Cash)
$1,781.27
34654 07/01/2022 Open Accounts Payable GYM PRECISION, INC.$195.00
Invoice Date Description Amount
17103 06/23/2022 Preventative Maintenance was performed on all gym
equi FY 21-22
$195.00
Paying Fund Cash Account Amount
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating
Cash)
$195.00
34655 07/01/2022 Open Accounts Payable INSERVH20 INC.$810.80
Invoice Date Description Amount
2065 06/03/2022 Facilities - FY 21-22 June 2022 Water Treatment $810.80
Paying Fund Cash Account Amount
Tuesday, July 05, 2022Pages: 13 of 18user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/25/2022 - To Payment Date: 7/1/2022
125
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$810.80
34656 07/01/2022 Open Accounts Payable Jill Haff $312.00
Invoice Date Description Amount
Spring Payment 2 06/28/2022 FY21/22 payment for spring classes $312.00
Paying Fund Cash Account Amount
580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating
Cash)
$312.00
34657 07/01/2022 Open Accounts Payable JINDY GARFIAS $55.00
Invoice Date Description Amount
JindyG061122 06/11/2022 Cell Phone Reimbursement - FY 21-22 Jindy G 5-12-
22 to 6-11-22
$55.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$55.00
34658 07/01/2022 Open Accounts Payable Jo Anne Johnson $605.00
Invoice Date Description Amount
JoAnneJ072221 07/22/2021 Cell Phone Reimbursement through 07222021 $55.00
JoAnneJ082221 08/22/2021 Cell Phone Reimbursement through 08222021 $55.00
JoAnneJ092221 09/22/2021 Cell Phone Reimbursement through 09222021 $55.00
JoAnneJ102221 10/22/2021 Cell Phone Reimbursement through 10222021 $55.00
JoAnneJ112221 11/22/2021 Cell Phone Reimbursement through 11222021 $55.00
JoAnneJ122221 12/22/2021 Cell Phone Reimbursement through 12222021 $55.00
JoAnneJ012222 01/22/2022 Cell Phone Reimbursement through 01222022 $55.00
JoAnneJ022222 02/22/2022 Cell Phone Reimbursement through 02222022 $55.00
JoAnneJ032222 03/22/2022 Cell Phone Reimbursement through 03222022 $55.00
JoAnneJ042222 04/22/2022 Cell Phone Reimbursement through 04222022 $55.00
JoAnneJ052222 05/22/2022 Cell Phone Reimbursement through 05222022 $55.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$605.00
34659 07/01/2022 Open Accounts Payable John Raaymakers $110.00
Invoice Date Description Amount
JohnR051922 05/19/2022 FY21-22-Cell Phone Reimbursement through 042022-
051922
$55.00
JohnR061922 06/19/2022 FY21-22-Cell Phone Reimbursement through 052022-
061922
$55.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$110.00
34660 07/01/2022 Open Accounts Payable JULIA KINST $55.00
Invoice Date Description Amount
JuliaK06192022 06/19/2022 FY21-22-Cell Phone Reimbursement through 052022-
061922
$55.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$55.00
Tuesday, July 05, 2022Pages: 14 of 18user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/25/2022 - To Payment Date: 7/1/2022
126
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
34661 07/01/2022 Open Accounts Payable KEVIN GREENE $165.00
Invoice Date Description Amount
KevinG041822 04/18/2022 Cell Phone Reimbursement - FY 21-22 Kevin G 3-19-
22 to 4-18-22
$55.00
KevinG051822 05/18/2022 Cell Phone Reimbursement - FY 21-22 Kevin G 4-19-
22 to 5-18-22
$55.00
KevinG061822 06/18/2022 Cell Phone Reimbursement - FY 21-22 Kevin G 05-19-
22 to 06-18-22
$55.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$165.00
34662 07/01/2022 Open Accounts Payable KIMBALL-MIDWEST $244.29
Invoice Date Description Amount
100045972 06/21/2022 Fleet - FY 21-22 Grease Fit Adapt Set Tire Detailer $244.29
Paying Fund Cash Account Amount
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating
Cash)
$244.29
34663 07/01/2022 Open Accounts Payable MOSS ADAMS LLP $1,400.00
Invoice Date Description Amount
102317463 06/24/2022 FY 21-22 Professional Services MAY 2022 $1,125.00
102318895 06/28/2022 FY21-22 Ongoing Program Management MAY 2022 $275.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$1,400.00
34664 07/01/2022 Open Accounts Payable ODP Business Solutions, LLC $1,537.82
Invoice Date Description Amount
247661236001 06/02/2022 Service Center - FY 21-22 Kitchen and Closet Supplies $145.29
242933531001 05/19/2022 FY 21-22 Office supplies $610.81
247281543001 06/07/2022 FY 21-22 Office supplies $57.07
249637604001 06/10/2022 Service Center - FY 21-22 Cabinet Supplies $315.20
249709100001 06/09/2022 Service Center - FY 21-22 Kitchen Supplies $112.52
249718344001 06/09/2022 FY21-22 - Office Supplies - Admin Svcs $80.69
245993377001 06/07/2022 Office Supplies - Batteries FY21-22 $216.24
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$1,537.82
34665 07/01/2022 Open Accounts Payable RANEY PLANNING &
MANAGEMENT, INC.
$1,998.82
Invoice Date Description Amount
2198E-7 06/16/2022 FY21-22 20860 McClellan Road Environmental
Review 2022/05
$1,998.82
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$1,998.82
34666 07/01/2022 Open Accounts Payable RISE HOUSING SOLUTIONS, INC $31,692.00
Invoice Date Description Amount
Cupertino - 014 06/30/2022 BMR Program Administrator 2022/06 FY21-22 $31,692.00
Paying Fund Cash Account Amount
Tuesday, July 05, 2022Pages: 15 of 18user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/25/2022 - To Payment Date: 7/1/2022
127
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
265 - BMR Housing 265 100-100 (Cash & Investments Assets Operating
Cash)
$31,692.00
34667 07/01/2022 Open Accounts Payable Robert Half $932.20
Invoice Date Description Amount
60213776 06/21/2022 FY21-22 Tiago BL Support Assistance - week of
06/17/22
$932.20
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$932.20
34668 07/01/2022 Open Accounts Payable ROSS RECREATION EQUIPMENT,
INC.
$17,261.75
Invoice Date Description Amount
I21248 06/28/2022 Grounds - FY 21-22 Rubber Surfacing $17,261.75
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$17,261.75
34669 07/01/2022 Open Accounts Payable RRM DESIGN GROUP $10,521.25
Invoice Date Description Amount
1832-00-0522 06/17/2022 FY21-22 Design Review Consultant 2022/06 $3,488.75
2132-01-0322 04/21/2022 FY21-22 CWP Mixed Use Design Review Standards
2022/03
$4,865.00
2132-01-0222 03/21/2022 FY21-22 CWP Mixed Use Design Review Standards
2022/02
$2,167.50
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$10,521.25
34670 07/01/2022 Open Accounts Payable Ryan Do $28.84
Invoice Date Description Amount
RyanD060922 06/09/2022 FY21-22-Cell Phone Reimbursement through
06092022
$28.84
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$28.84
34671 07/01/2022 Open Accounts Payable SHUTE, MIHALY & WEINBERGER
LLP
$3,861.70
Invoice Date Description Amount
277372 06/24/2022 FY21-22, Legal Services, May 1 - May 31 $3,601.70
277247 06/22/2022 FY21-22, Legal Services, May 1 - May 31 $260.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$3,861.70
34672 07/01/2022 Open Accounts Payable Spectrio LLC $14.62
Invoice Date Description Amount
1342042 05/03/2022 FY21-22 (Enplug Prorated April Invoice)$14.62
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$14.62
Tuesday, July 05, 2022Pages: 16 of 18user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/25/2022 - To Payment Date: 7/1/2022
128
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
34673 07/01/2022 Open Accounts Payable Tenji, Inc.$1,909.35
Invoice Date Description Amount
3718 06/24/2022 Facilities - FY 21-22 May 2022 Aquarium Services $1,909.35
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$1,909.35
34674 07/01/2022 Open Accounts Payable TURF STAR, INC.$152.01
Invoice Date Description Amount
7232577-00 06/20/2022 Fleet - FY 21-22 Filter-Fuel/Water Separator $152.01
Paying Fund Cash Account Amount
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating
Cash)
$152.01
34675 07/01/2022 Open Accounts Payable WEST COAST ARBORISTS, INC.$1,600.00
Invoice Date Description Amount
1-8066 06/20/2022 FY21-22 23500 Cristo Rey Arborist Review 2022/06 $1,600.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$1,600.00
34676 07/01/2022 Open Accounts Payable Whisper Trading & Services LLC $8,252.80
Invoice Date Description Amount
1734 06/16/2022 FY21-22 Headset Replacement for Senior Center Trips $8,252.80
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$8,252.80
34677 07/01/2022 Open Accounts Payable Zoom Video Communications, Inc.$286.72
Invoice Date Description Amount
INV154041288 06/22/2022 FY21-22 Zoom Webinar 1000 - Jun 22, 2022-Jul 21,
2022
$286.72
Paying Fund Cash Account Amount
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating
Cash)
$286.72
Type EFT Totals:52 Transactions $562,473.74
Main Account - Main Checking Account Totals
Checks Status Count Transaction Amount Reconciled Amount
Open 52 $201,532.41 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 52 $201,532.41 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 52 $562,473.74 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 52 $562,473.74 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 104 $764,006.15 $0.00
Tuesday, July 05, 2022Pages: 17 of 18user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/25/2022 - To Payment Date: 7/1/2022
129
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 104 $764,006.15 $0.00
Grand Totals:
Checks Status Count Transaction Amount Reconciled Amount
Open 52 $201,532.41 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 52 $201,532.41 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 52 $562,473.74 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 52 $562,473.74 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 104 $764,006.15 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 104 $764,006.15 $0.00
Tuesday, July 05, 2022Pages: 18 of 18user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/25/2022 - To Payment Date: 7/1/2022
130
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Main Account - Main Checking Account
Check
730615 07/08/2022 Open Accounts Payable ARRANGED 4 COMFORT $975.95
Invoice Date Description Amount
22-8224-SH 07/01/2022 FY21-22 (SOMA Form High Back Task Chair $975.95
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$975.95
730616 07/08/2022 Open Accounts Payable Astro Jump of San Jose $2,875.00
Invoice Date Description Amount
92834 06/20/2022 FY21-22 4th of July Inflatables $2,875.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$2,875.00
730617 07/08/2022 Open Accounts Payable CALIFORNIA CONSULTING, INC.$687.50
Invoice Date Description Amount
5277 06/30/2022 FY21-22-Grant Writing Services - FEMA Requested $687.50
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$687.50
730618 07/08/2022 Open Accounts Payable COUNTY OF SANTA CLARA $600.00
Invoice Date Description Amount
1800081792 06/14/2022 FY 21-22 LIVESCAN Services MAY 22 $600.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$600.00
730619 07/08/2022 Open Accounts Payable CUPERTINO-HSINCHU SISTER
CITY ASSOCIATION
$2,825.00
Invoice Date Description Amount
HSINCHU062122 06/21/2021 FY 21-22 Hsinchu Annual Reimbursement 2021-2022 $2,825.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$2,825.00
730620 07/08/2022 Open Accounts Payable Elcor Electric, Inc.$25,134.00
Invoice Date Description Amount
7736 06/28/2022 FY 21-22 Facilities City Hall Power Upgrade/QCC
Generator Cables
$25,134.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$10,501.00
580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating
Cash)
$14,633.00
730621 07/08/2022 Open Accounts Payable Facilitron Inc.$733.37
Invoice Date Description Amount
UYNNWAGW8RR5-6 07/05/2022 4th of July Facility Rental $733.37
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$733.37
Monday, July 11, 2022Pages: 1 of 21user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/2/2022 - To Payment Date: 7/8/2022
131
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
730622 07/08/2022 Open Accounts Payable Got Gophers, Inc.$1,235.00
Invoice Date Description Amount
30674 06/30/2022 FY 21-22 Grounds June 2022 Pest Control Various
City Parks
$925.00
30409 06/30/2022 FY 21-22 June 2022 mary Bridge and Blaney Ave
Trapping Services
$310.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$1,235.00
730623 07/08/2022 Open Accounts Payable GRASSROOTS ECOLOGY $18,247.00
Invoice Date Description Amount
CUST0622 06/23/2022 FY 21-22 Grassroots Ecology Q4 Invoice $18,247.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$18,247.00
730624 07/08/2022 Open Accounts Payable Griffin Structures Inc.$10,842.66
Invoice Date Description Amount
GSI-CLEP-20REV2 05/31/2022 Cupertino LIbrary Expansion Project services through
May 2022
$10,842.66
Paying Fund Cash Account Amount
420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating
Cash)
$10,842.66
730625 07/08/2022 Open Accounts Payable LISA MOLARO $11,672.50
Invoice Date Description Amount
LMJune22 07/05/2022 FY21-22 Spring 2022 Contractor Payment June - Lisa
Molaro
$11,672.50
Paying Fund Cash Account Amount
580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating
Cash)
$11,672.50
730626 07/08/2022 Open Accounts Payable MICHELE WESTLAKEN $478.80
Invoice Date Description Amount
07052022 07/05/2022 FY 21-22 Feldenkrais Movements (5.3-6.28)$478.80
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$478.80
730627 07/08/2022 Open Accounts Payable MING FEN LEE $126.00
Invoice Date Description Amount
07052022 07/05/2022 FY 21-22 Chinese Brush Painting (6.6-6.13)$126.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$126.00
730628 07/08/2022 Open Accounts Payable NGF CONSULTING INC $2,000.00
Invoice Date Description Amount
130031 03/31/2022 FY21-22 BBF Golf Course Repair Estimate through
3/31/2022
$2,000.00
Paying Fund Cash Account Amount
560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating
Cash)
$2,000.00
Monday, July 11, 2022Pages: 2 of 21user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/2/2022 - To Payment Date: 7/8/2022
132
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
730629 07/08/2022 Open Accounts Payable OCCUPATIONAL HEALTH
CENTERS OF CALIFORNIA
$480.00
Invoice Date Description Amount
75070954 04/13/2022 FY21-22 TB TEST - A. Patil $32.00
75382398 05/13/2022 FY21-22 TB TEST - A. Bunch, D. Choi, R. Goel, H. &
S. Winebarger
$384.00
75743998 06/15/2022 FY21-22 TB TEST - N. Bharat, K. Yu $64.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$480.00
730630 07/08/2022 Open Accounts Payable PACIFIC GAS & ELECTRIC $20,049.21
Invoice Date Description Amount
1715-062922 06/29/2022 FY21-22 4993063171-5 5/17-6/14/22 $20,049.21
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$20,049.21
730631 07/08/2022 Open Accounts Payable PG&E $55,487.66
Invoice Date Description Amount
4212-062822 06/28/2022 FY21-22 3535370421-2 5/21-6/21/22 $96.87
9785-062922 06/29/2022 FY21-22 2016881978-5 5/20-6/20/22 $10.76
8413-062822 06/28/2022 FY21-22 4685859841-3 5/23/22-6/21/22 $135.97
0092-063022-0 06/30/2022 FY21-22 110659172 -N De Anza 455FT S/O Mariani
Dr, Irrig Control
$13.07
0092-063022-1 06/30/2022 FY21-22110958527 115145264 -Randy Lane & Larry
Way- Streetlights
$57.55
0092-063022-2 06/30/2022 FY21-22 111736580 SF Cupertino 075 $3.93
0092-063022-3 06/30/2022 FY21-22 (Old116367536) 113736756 ESP113428799
-Senior Center
$4,464.33
0092-063022-4 06/30/2022 FY21-22 116367013 -112017763 -11370 S Stelling
Rd, Irrigation
$17.00
0092-063022-5 06/30/2022 FY21-22 114315284 116367325 -21975 San
Fernando Ave, Picnic Area
$3,334.89
0092-063022-6 06/30/2022 FY21-22 114321565 116367416 -22601 Voss Ave $633.34
0092-063022-7 06/30/2022 FY21-22 116367001 -E27H4 Wolfe and Rte 280 NB
Loc A
$56.92
0092-063022-8 06/30/2022 FY21-22 116367025 -De Anza and Lazaneo, Traffic
Signal
$91.98
0092-063022-9 06/30/2022 FY21-22 116367035 -De Anza Blvd and Mariani,
Traffic Sig
$100.01
0092-063022-10 06/30/2022 FY21-22 116367044 -10555 Mary Ave NEM $42.28
0092-063022-11 06/30/2022 FY21-22 116367045 -De Anza Blvd &Hwy 280
S/Ramp, Traffic Signal
$98.14
0092-063022-12 06/30/2022 FY21-22 116367050 -NW Corner Stevens Crk, Traffic
Signals
$82.94
0092-063022-13 06/30/2022 FY21-22 116367055-Saich Wy&Stevens Crk NE
Corner, Traffic Signal
$75.72
0092-063022-14 06/30/2022 FY21-22 116367060-E37R0 Stevens Crk&De Anza
Blvd, Traffic Signal
$115.51
0092-063022-15 06/30/2022 FY21-22 116367065 -Stevens Creek Blvd E/Saich Wy,
Sprinkler Ctrl
$11.20
Monday, July 11, 2022Pages: 3 of 21user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/2/2022 - To Payment Date: 7/8/2022
133
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
0092-063022-16 06/30/2022 FY21-22 116367067 -Stonydale Dr&Varian Prk,
walkway lighting
$91.46
0092-063022-17 06/30/2022 FY21-22 116367070 -Stevens Crk &Blaney Ave.,
Traffic Signal
$93.45
0092-063022-18 06/30/2022 FY21-22 116367071 -Linda Vista Dr/Hillside Park $28.47
0092-063022-19 06/30/2022 FY21-22 116367075 -Vallco Pkwy &Perimeter Rd.,
Traffic Signals
$67.18
0092-063022-20 06/30/2022 FY21-22 116367090 -Wolfe and Vallco Pkwy, Traffic
Signals
$96.58
0092-063022-21 06/30/2022 FY21-22 116367100 -E37H3 Wolfe and 280 SB Loc B,
Traffic Signal
$79.51
0092-063022-22 06/30/2022 FY21-22 116367105 -Stevens Crk and Wolfe Rd,
Traffic Signals
$121.22
0092-063022-23 06/30/2022 FY21-22 116367110 -SW Cor Stevens Crk and Portal,
Traffic Signal
$83.97
0092-063022-24 06/30/2022 FY21-22 116367113 -Miller E/S 100N off Calle De
Barcelona
$81.12
0092-063022-25 06/30/2022 FY21-22 116367115 -Stevens Crk&Perimeter Rd,
Traffic Ctrl Signal
$72.72
0092-063022-26 06/30/2022 FY21-22 116367120 -Vallco Prky/Tantau Ave, Traffic
Signal
$93.71
0092-063022-27 06/30/2022 FY21-22 116367125 -Stevens Crk and Tantau, Traffic
Signals
$92.17
0092-063022-28 06/30/2022 FY21-22 116367130-NW Corner Steven Crk and
Torre, Traffic Signal
$92.48
0092-063022-29 06/30/2022 FY21-22 111190735 119980351-10300 Torre Ave, CH $10,465.86
0092-063022-30 06/30/2022 FY21-22 116367150 -Homestead and Wolfe Road,
Sunnyvale
$105.82
0092-063022-31 06/30/2022 FY21-22 116367155 -Homestead&Blaney, Cupertino
Traffic Signal
$64.84
0092-063022-32 06/30/2022 FY21-22 116367165-S/E Wolfe-Pruneridge, Sprinkler
Ctrl &Traffic
$112.09
0092-063022-33 06/30/2022 FY21-22 116367170 -Tantau Ave &Tandem D/W,
Traffic Signal
$89.87
0092-063022-34 06/30/2022 FY21-22 116367171 -10155 Barbara Ln, Irrigation and
Scoreboard
$238.62
0092-063022-35 06/30/2022 FY21-22 116367175 -S/E Corner Pruneridge &Tantau,
Traffic Ctrl
$77.15
0092-063022-36 06/30/2022 FY21-22 116367180 -Finch and Stevens Creek, Traffic
Signals
$96.37
0092-063022-37 06/30/2022 FY21-22 116367185 -Wolfe Rd 500 Ft S/O
Homestead, City/Sign
$35.30
0092-063022-38 06/30/2022 FY21-22 116367195 -Corner Miller and Phil Ln, Traffic
Signal
$71.19
0092-063022-39 06/30/2022 FY21-22 116367200 -Homestead&De Anza Blvd,
Traffic Signal
$107.65
0092-063022-40 06/30/2022 FY21-22 116367205 -Homestead Rd and Franco Ct,
Traffic Signals
$72.21
0092-063022-41 06/30/2022 FY21-22 116367215 -N/Ramp De Anza Blvd, Traffic
Signal
$89.79
0092-063022-42 06/30/2022 FY21-22 116367220 -Homestead Rd and Bluejay Rd,
Traffic Signals
$74.88
Monday, July 11, 2022Pages: 4 of 21user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/2/2022 - To Payment Date: 7/8/2022
134
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
0092-063022-43 06/30/2022 FY21-22 118426656-WS Portal Btw Amhurst-Wheaton
, Portal Prk Ltg
$218.27
0092-063022-44 06/30/2022 FY21-22 116367236 -Stelling Rd Median 450' S/O
Stevens Crk
$13.00
0092-063022-45 06/30/2022 FY21-22 116367245 -Stevens Creek Blvd&Janice Ave,
Sprinkler Ctrl
$18.09
0092-063022-46 06/30/2022 FY21-22 116367255 -Lucille and Villa De Anza,
Sprinkler Control
$334.09
0092-063022-47 06/30/2022 FY21-22 116367269 -Cor/Lucille&Randy Ln, Sprinkler
System
$12.49
0092-063022-48 06/30/2022 FY21-22 116367274 -1170 Yorkshire Dr.$10.81
0092-063022-49 06/30/2022 FY21-22 116367275-Homestead and Tantau,
Cupertino Traffic Signal
$95.81
0092-063022-50 06/30/2022 FY21-22 116367280-Stevens Creek Blvd&Fwy 85 East
Ramp, rafficSig
$91.48
0092-063022-51 06/30/2022 FY21-22 116971849 -21111 Stevens Creek Blvd,
Sports Center
$9,377.54
0092-063022-52 06/30/2022 FY21-22 116367290 -Stevens Creek and Mary Ave,
Traffic Signals
$91.07
0092-063022-53 06/30/2022 FY21-22 116367332 -821 Bubb Rd #B/Building
Concession
$53.43
0092-063022-54 06/30/2022 FY21-22 116367343 112570652 -Foothill Blvd 150'
N/O Alpine E/S
$10.79
0092-063022-55 06/30/2022 FY21-22 116367357-N De Anza 188 FT N/Valley
Green Dr, Irrig Ctrl
$18.26
0092-063022-56 06/30/2022 FY21-22 116367359 -Homestead and Heron, traffic ctrl $70.32
0092-063022-57 06/30/2022 FY21-22 115211833-10300 Anisworth Dr, Ball Park
Stevens Creek SV
$10.73
0092-063022-58 06/30/2022 FY21-22 116367370 -Stevens Crk Blvd&Fwy 85 West
Ramp,Traffic Sig
$14.29
0092-063022-59 06/30/2022 FY21-22 110081495 -10710 Stokes Ave, Somerset
Park
$30.68
0092-063022-60 06/30/2022 FY21-22 116367380-NE Corner Peninsula&Stevens
Creek, Traffic Sig
$85.80
0092-063022-61 06/30/2022 FY21-22 116367385 -End/Stokes W/Wilson Crt,
Sprinkler Ctrl
$12.58
0092-063022-62 06/30/2022 FY21-22 116367395 -N/E corner Foothill&Starling Dr,
Traffic Sig
$70.24
0092-063022-63 06/30/2022 FY21-22 116367401 -Miller W/S N of Greenwood $19.95
0092-063022-64 06/30/2022 FY21-22 116367408 -Stevens Creek Bl&Mary Ave,
Memorial Park Pump
$72.20
0092-063022-65 06/30/2022 FY21-22 116367437 -10455 Miller Ave, Creekside
Park
$378.74
0092-063022-66 06/30/2022 FY21-22 116367447 -Stelling Rd Median 500' S/O
Peppertree Ln
$13.22
0092-063022-67 06/30/2022 FY21-22 116367449 -10350 Torre Ave, Community
Hall
$2,667.31
0092-063022-68 06/30/2022 FY21-22 116367455 -E37R9 Rodriguez&De Anza
Blvd, Traffic Sig
$94.05
0092-063022-69 06/30/2022 FY21-22 116367465 -De Anza Blvd&Scofield Dr,
Sprinkler Ctrl
$12.21
Monday, July 11, 2022Pages: 5 of 21user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/2/2022 - To Payment Date: 7/8/2022
135
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
0092-063022-70 06/30/2022 FY21-22 116367474 -10500 Ann Arbor Ave, Field-
Garden Gate
$231.39
0092-063022-71 06/30/2022 FY21-22 116367475 -Foothill and Stevens Creek,
Traffic Signal
$84.11
0092-063022-72 06/30/2022 FY21-22 116367476-Salem Ave &Foothill Blvd,
Irrigation Control
$10.53
0092-063022-73 06/30/2022 FY21-22 116367477 -21121 Stevens Creek Blvd,
Memorial Park
$1,586.88
0092-063022-74 06/30/2022 FY21-22 116367484-20220 Suisun Dr, Parks&Rec
Free Standing Panel
$172.46
0092-063022-75 06/30/2022 FY21-22 116367493-Dumas Dr/Jollyman Park,
Jollyman Park Restroom
$749.87
0092-063022-76 06/30/2022 FY21-22 116367505 -Stevens Crk and Stelling, Signal $39.16
0092-063022-77 06/30/2022 FY21-22 116367510 -Bubb Rd and Results Wy, Traffic
Signal
$67.57
0092-063022-78 06/30/2022 FY21-22 116367515 -Bubb Rd&McClellan
Intersection, Traffic Sig
$102.40
0092-063022-79 06/30/2022 FY21-22 116367520 -Stelling Rd and Peppertree,
Traffic Signal
$67.89
0092-063022-80 06/30/2022 FY21-22 116367525 -Stelling and McClellan, Signals $94.82
0092-063022-81 06/30/2022 FY21-22 116367527 -Foothill Blvd 200' N/O Stevens
Creek W/S
$10.60
0092-063022-82 06/30/2022 FY21-22 116367530 -Orange Ave&Stevens CrkN/E
corner, Traffic Cnt
$57.47
0092-063022-83 06/30/2022 FY21-22 116367545 -Saratoga-Sunnyvale Rd, Traffic
Signal
$86.72
0092-063022-84 06/30/2022 FY21-22 116367550 -W/S Saratoga-Sunnyvale Rd @
RT85, Traffic Sig
$76.53
0092-063022-85 06/30/2022 FY21-22 116367559 -21011 Prospect Rd, Irrigation
Control
$10.55
0092-063022-86 06/30/2022 FY21-22 116367560 -S/E corner De Anza&Pacifica,
Traffic Sig
$94.02
0092-063022-87 06/30/2022 FY21-22 116367570 -De Anza Blvd, Sprinkler
Controller *
$12.21
0092-063022-88 06/30/2022 FY21-22 116367585 -Rainbow and Stelling, Traffic
Signal
$82.94
0092-063022-89 06/30/2022 FY21-22 116367587 -10430 S De Anza Blvd, Holiday
Lighting
$44.88
0092-063022-90 06/30/2022 FY21-22 116367590 -Saratoga Sunnyvale Rd and
Hwy 85, Traffic Sig
$80.47
0092-063022-91 06/30/2022 FY21-22 116367605 -E37C1 Prospect and Rte 85,
Traffic Signal
$88.29
0092-063022-92 06/30/2022 FY21-22 116367610 -E37R6 Kentwood/S. De Anza
Blvd, Traffic
$87.79
0092-063022-93 06/30/2022 FY21-22 116367615 -Fallenleaf Ln and S De Anza
Blvd, Traffic
$92.99
0092-063022-94 06/30/2022 FY21-22 F116367620 -S De Anza Blvd&Sharon Dr ,
Irrigation Ctrl
$18.96
0092-063022-95 06/30/2022 FY21-22 116367625 -Stevens Creek Blvd Orange S/W
Cor, Irrigation
$10.51
0092-063022-96 06/30/2022 FY21-22 116367628-N/W corner Alpine Dr&Foothill
Blvd, Irrigation
$10.68
Monday, July 11, 2022Pages: 6 of 21user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/2/2022 - To Payment Date: 7/8/2022
136
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
0092-063022-97 06/30/2022 FY21-22 116367630 -22100 Stevens Creek Blvd, Golf
Pro Shop
$364.78
0092-063022-98 06/30/2022 FY21-22 116367648 -Linda Vista Prk/Dr, Irrigation Ctrl $149.17
0092-063022-99 06/30/2022 FY21-22 116367656 -Scofield and De Anza, 100HP $13.07
0092-063022-100 06/30/2022 FY21-22 116367677 -De Anza and Lazaneo, Sprinkler
System
$10.72
0092-063022-101 06/30/2022 FY21-22 116367685 -Ruppell Pl and Moltzen Dr,
Sprinkler Control
$120.74
0092-063022-102 06/30/2022 FY2122 116367740-Carmen Rd&Stevens Crk S/E
corner, Irrigation Co
$10.51
0092-063022-103 06/30/2022 FY21-22 116367568 -10555 Mary Ave, Corp Yard $26.92
0092-063022-104 06/30/2022 FY21-22 116367763 -10630 S De Anza Blvd, Holiday
Lighting
$44.99
0092-063022-105 06/30/2022 FY21-22 116367782 -N/S Stevens Crk Blvd 20301,
Irrigation
$10.51
0092-063022-106 06/30/2022 FY21-22 116367793 -101 Skyport Dr, DG A, SJ, PGE-
Owned St/Highw
$735.69
0092-063022-107 06/30/2022 FY21-22 116367815 -19784 Wintergreen Dr $876.77
0092-063022-108 06/30/2022 FY21-22 116367836 -De Anza Blvd E/S S/O Lazaneo,
Sprinkler Ctrl
$10.64
0092-063022-109 06/30/2022 FY21-22 116367840 -10185 N Stelling RD $12,148.79
0092-063022-110 06/30/2022 FY2122 116367902-0246 Parkside Ln, Wilson Pk
Spnklers,SnackShack
$532.07
0092-063022-111 06/30/2022 FY21-22 116367907-S/W Corner Stelling&Green leaf,
Traffic Signal
$87.49
0092-063022-112 06/30/2022 FY21-22 116367925 -22601 Voss Ave, Outdoor
Lighting-MV Park
$29.94
0092-063022-113 06/30/2022 FY21-22 116367941 -7548 Donegal Dr, Irrigation
Ctrl/Hoover Park
$10.68
0092-063022-114 06/30/2022 FY21-22 116367988 -21710 McClellan Rd, Playground
Reception Area
$10.51
0092-063022-115 06/30/2022 FY21-22 1110161867 - Wolfe Rd @ Apple Campus
Driveway
$78.95
0092-063022-116 06/30/2022 FY21-22 116644889 19500 Pruneridge ave pole
TP16660
$6.49
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$45,745.34
560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating
Cash)
$364.78
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating
Cash)
$9,377.54
730632 07/08/2022 Open Accounts Payable RPM EXTERMINATORS INC $1,800.00
Invoice Date Description Amount
0094894 05/24/2022 FY 21-22 Facilities - Service Center Ants $375.00
0094344 05/25/2022 FY 21-22 Facilities - May 2022 Rodent Services $1,050.00
0095474 06/15/2022 FY 21-22 Facilities BBF Ants $375.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$1,628.28
Monday, July 11, 2022Pages: 7 of 21user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/2/2022 - To Payment Date: 7/8/2022
137
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)
$171.72
730633 07/08/2022 Open Accounts Payable Rupa Narayanan $193.20
Invoice Date Description Amount
07052022 07/05/2022 FY 21-22 Yoga Foundations (05.04-06.22.22)$193.20
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$193.20
730634 07/08/2022 Open Accounts Payable SOUTH BAY MOA $3,130.40
Invoice Date Description Amount
Spring 2022 07/02/2022 FY 21-22 Spring Softball Umpires $3,130.40
Paying Fund Cash Account Amount
580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating
Cash)
$3,130.40
730635 07/08/2022 Open Accounts Payable SUE AND KATHY LINE DANCE $1,278.90
Invoice Date Description Amount
07052022 07/05/2022 FY 21-22 Line Dance Intermediate+ (5.2-6.27)$1,278.90
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$1,278.90
730636 07/08/2022 Open Accounts Payable SWANK MOTION PICTURES, INC.$1,950.00
Invoice Date Description Amount
1883337 03/04/2022 FY21-22 Movie License Rentals $1,950.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$1,950.00
730637 07/08/2022 Open Accounts Payable T-MOBILE $100.20
Invoice Date Description Amount
966594158-062122 06/21/2022 FY21-22 4158 - 06212022 $100.20
Paying Fund Cash Account Amount
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating
Cash)
$100.20
730638 07/08/2022 Open Accounts Payable TRAFFIC DATA SERVICE LLC $13,425.00
Invoice Date Description Amount
22061 06/10/2022 FY 21-22 Traffic Intersection Turning Movement Count $6,200.00
22060 06/10/2022 FY21-22 Intersection Turning Mvmt, Traffic Speed &
Volume Counts
$7,225.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$6,200.00
420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating
Cash)
$7,225.00
730639 07/08/2022 Open Accounts Payable Valley Welding $4,000.00
Invoice Date Description Amount
2022175 06/21/2022 FY 21-22 McClellan Ranch Mowing $4,000.00
Paying Fund Cash Account Amount
Monday, July 11, 2022Pages: 8 of 21user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/2/2022 - To Payment Date: 7/8/2022
138
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$4,000.00
730640 07/08/2022 Open Accounts Payable CHANDANI, DEEPAK $13,000.00
Invoice Date Description Amount
218960 07/05/2022 21891 GRANADA AVE, ENCROACHMENT, 218960 $13,000.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$13,000.00
730641 07/08/2022 Open Accounts Payable SharePointXperts, LLC.$1,278.75
Invoice Date Description Amount
4119727 06/15/2022 FY21-22 SharePoint based services billing period of
June 15, 22
$1,278.75
Paying Fund Cash Account Amount
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating
Cash)
$1,278.75
730642 07/07/2022 Open Accounts Payable Community Health Charities of
California
$50.00
Invoice Date Description Amount
07012022 07/01/2022 Community Health Charities pp 6/18/22-7/1/22 $50.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$50.00
730643 07/07/2022 Open Accounts Payable Facilitron Inc.$4,097.46
Invoice Date Description Amount
SQX7QUGCRMPJ-5 07/05/2022 4th of July Facility Rental $4,097.46
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$4,097.46
730644 07/07/2022 Open Accounts Payable INTERSTATE BATTERY SYSTEM
SAN JOSE INC.
$404.61
Invoice Date Description Amount
60291100 07/05/2022 Fleet - 31P-MHD, MTP-48/H6, MTP-65HD $404.61
Paying Fund Cash Account Amount
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating
Cash)
$404.61
730645 07/07/2022 Open Accounts Payable Operating Engineer #3 $1,484.16
Invoice Date Description Amount
07012022 07/01/2022 Union Dues pp 6/18/22-7/1/22 $1,484.16
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$1,484.16
730646 07/07/2022 Open Accounts Payable Public Risk, Innovation, Solutions,
and Management
$158,781.00
Invoice Date Description Amount
23100119 07/01/2022 Excess Workers' Compensation Program 7/1/22-
6/30/23
$158,781.00
Paying Fund Cash Account Amount
Monday, July 11, 2022Pages: 9 of 21user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/2/2022 - To Payment Date: 7/8/2022
139
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
620 - Workers' Compensation 620 100-100 (Cash & Investments Assets Operating
Cash)
$158,781.00
730647 07/07/2022 Open Accounts Payable QUADIENT, INC. $1,608.94
Invoice Date Description Amount
59383107 07/01/2022 Standard Maintenance for Postage Machine (7/31/22-
10/30/22)
$1,608.94
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$1,608.94
730648 07/07/2022 Open Accounts Payable West Valley Construction Company,
Inc.,
$18,270.00
Invoice Date Description Amount
199381 07/06/2022 Trees/ROW - New Water Service Alhambra Ave $18,270.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$18,270.00
730649 07/08/2022 Open Accounts Payable SAN JOSE WATER COMPANY $46,253.33
Invoice Date Description Amount
Import - 893936 02/28/2022 0068410000-1 - 22221 McClellan 8302 $714.92
Import - 893937 02/28/2022 0134100000-6 - 8303 Memorial Park $1,151.26
Import - 893938 02/28/2022 0345710000-0 - Alderbrook Ln.FS $117.79
Import - 893939 02/28/2022 0573900000-7 - 22120 Stevens Creek Blvd $86.40
Import - 893940 02/28/2022 0645365732-9 - City of Cupertino Portable Meter $424.84
Import - 893941 02/28/2022 0677310000-0 - 10300 Torre Ave LS (Comm.Hall)$288.10
Import - 893942 02/28/2022 1198300000-8 - 21979 San Fernando Ave. 6620 $224.06
Import - 893943 02/28/2022 1250520000-1 - 6620 Blackberry/Snack $278.59
Import - 893944 02/28/2022 1332100000-5 - Hyde Avenue $1,986.47
Import - 893945 02/28/2022 1393820000-6 - Irrig SC/Stelling LS (Stev Crk Blvd)$76.44
Import - 893946 02/28/2022 1444810000-9 - Hyannisport Dr. LS $1,770.05
Import - 893947 02/28/2022 1735700000-3 - 8303 Memorial Park Restroom $251.32
Import - 893948 02/28/2022 1787904559-3 - 22221 McClellan 8302 $140.60
Import - 893949 02/28/2022 1832500000-0 - Ruppell PL LS $2,223.62
Import - 893950 02/28/2022 1836700000-9 - 8322 Mary Mini Park $611.29
Import - 893951 02/28/2022 1987700000-0 - Alderbrook Ln LS $6,091.43
Import - 893952 02/28/2022 2228610000-7 - 21111 Stevens Crk LS $322.22
Import - 893953 02/28/2022 2243500000-9 - 10300 Ainsworth Dr.LS $824.40
Import - 893954 02/28/2022 2286120000-8 - 21251 Stevens Creek Blvd $73.90
Import - 893955 02/28/2022 2288800000-1 - Stokes Ave/8306 Somerset Park $289.50
Import - 893956 02/28/2022 2649300000-9 - 10300 Torre Ave. FS (Comm.Hall)$117.79
Import - 893957 02/28/2022 2787197813-9 - 8322 Stevens Creek Bl $71.00
Import - 893958 02/28/2022 2892070144-9 - 22221 McClellan 8320 $147.80
Import - 893959 02/28/2022 2958510000-0 - 10555 Mary Ave.$229.16
Import - 893960 02/28/2022 2974010000-2 - 21251 Stevens Creek Blvd $240.41
Import - 893961 02/28/2022 2984810000-3 - 8504 Alves and Stelling $245.87
Import - 893962 02/28/2022 3207400000-4 - 21710 McClellan 8312 $758.55
Import - 893963 02/28/2022 3296700000-4 - Irrig SC/Stelling LS (Stev Crk Blvd)$71.00
Import - 893964 02/28/2022 3322910000-4 - 8306 Somerset Park(Stokes Ave)$224.06
Import - 893965 02/28/2022 3530520000-4 - 21111 Stev.Crk Blvd 8510 $311.32
Import - 893966 02/28/2022 3612707315-7 - Stocklmeir Ct $262.23
Monday, July 11, 2022Pages: 10 of 21user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/2/2022 - To Payment Date: 7/8/2022
140
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Import - 893967 02/28/2022 3673220000-5 - Stev.Crk/Cupertino Rd.$71.00
Import - 893968 02/28/2022 3688120000-4 - Mary Ave Footbridge $142.00
Import - 893969 02/28/2022 3746710000-6 - 21111 Stev.Crk BL FS $116.13
Import - 893970 02/28/2022 3841010000-2 - 8507 Monta Vista Park $251.32
Import - 893971 02/28/2022 3856110000-9 - 8322 Stella Estates $71.00
Import - 893972 02/28/2022 3857710000-1 - 8322 Foothill/Cupertino Rd $178.77
Import - 893973 02/28/2022 3900520000-9 - 10300 Torre Ave $469.10
Import - 893974 02/28/2022 3953083125-2 - Tuscany Pl $446.08
Import - 893975 02/28/2022 4012210000-7 - 22601 Voss Av 8304 $920.63
Import - 893976 02/28/2022 4103020000-4 - 6620 Blackberry/Snack $1,156.71
Import - 893977 02/28/2022 4227520000-6 - 8303 Memorial Park $376.76
Import - 893978 02/28/2022 4444250747-9 - Tuscany Pl $446.08
Import - 893979 02/28/2022 5022148584-5 - 10301 Byrne Ave $90.15
Import - 893980 02/28/2022 5122900000-8 - Portable Meter $443.86
Import - 893981 02/28/2022 5237400000-9 - Dumas Dr, LS $5,299.83
Import - 893982 02/28/2022 5356310000-6 - 8322 Stev.Crk/Median $224.06
Import - 893983 02/28/2022 5778910000-5 - 8504 Quinlan Ln.FS $73.90
Import - 893984 02/28/2022 5835000000-4 - 8322 Stelling/Alves $140.60
Import - 893985 02/28/2022 5929210000-1 - 8322 Ann Arbor Ct $146.04
Import - 893986 02/28/2022 5948100000-4 - Emerg Irrig/Golf/ 6640 BBF $3,069.61
Import - 893987 02/28/2022 5986710000-6 - 10300 Torre Ave. FS (Comm.Hall)$441.43
Import - 893988 02/28/2022 5997110000-9 - 7555 Barnhart Pl $1,376.37
Import - 893989 02/28/2022 6287875324-3 - 22241 McClellan Rd (Simms)$153.28
Import - 893990 02/28/2022 6292600000-1 - 10800 Torre Ave LS $1,387.00
Import - 893991 02/28/2022 6296810000-8 - 8322 Stev.Crk Bl median $71.00
Import - 893992 02/28/2022 6405210000-1 - 8506 McClellan Ranch $147.35
Import - 893993 02/28/2022 6578520000-0 - 8322 Foothill/Alpine LS $151.50
Import - 893994 02/28/2022 6730700000-9 - 21975 San Fernando Av $114.63
Import - 893995 02/28/2022 6788620000-4 - 10555 Mary Ave. 8503 $262.23
Import - 893996 02/28/2022 6875120000-4 - 21979 San Fernando Av $175.49
Import - 893997 02/28/2022 6907100000-9 - Alderbrook Ln $192.38
Import - 893998 02/28/2022 6935200000-9 - 8303 Memorial Park $1,391.24
Import - 893999 02/28/2022 6973320000-5 - 8301 Linda Vista PK1 $354.95
Import - 894000 02/28/2022 7036000000-7 - 85 Stev.Crk/Mary LS $146.04
Import - 894001 02/28/2022 7054200000-8 - 8322 Phar Lap LS $70.46
Import - 894002 02/28/2022 7112900000-7 - Oak Valley Rd $152.90
Import - 894003 02/28/2022 7495200000-3 - 10300 Torre Ave FS $117.79
Import - 894004 02/28/2022 7523510000-7 - Oak Valley Road LS $54.75
Import - 894005 02/28/2022 7630410000-1 - Salem Av.LS $140.60
Import - 894006 02/28/2022 7930000000-1 - 8322 Stelling/Christensen Dr.$140.60
Import - 894007 02/28/2022 8006810000-9 - 10450 Mann Dr $48.64
Import - 894008 02/28/2022 8065700000-8 - Peninsula and Fitzgerald Is $43.20
Import - 894009 02/28/2022 8270010000-9 - Janice Ave.LS $224.06
Import - 894010 02/28/2022 8287220000-9 - 8322 Stevens Cr/San Antonio Ls $71.00
Import - 894011 02/28/2022 8427420000-9 - 8322 Foothill/Vista Knoll $331.48
Import - 894012 02/28/2022 8549600000-2 - Bubb Rd.LS $991.21
Import - 894013 02/28/2022 8647520000-1 - 10555 Mary Ave/Corp Yard FS $190.02
Import - 894014 02/28/2022 8755010000-9 - 10455 Miller Ave/Creekside $574.20
Import - 894015 02/28/2022 8879620000-9 - 8504 Christensen Dr $240.41
Import - 894016 02/28/2022 8886800000-6 - 8301 Linda Vista PK2 $354.95
Monday, July 11, 2022Pages: 11 of 21user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/2/2022 - To Payment Date: 7/8/2022
141
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Import - 894017 02/28/2022 9118810000-1 - 21121 Stevens Ck Bl Ls $324.83
Import - 894018 02/28/2022 9377600000-7 - 8307 Varian Park $905.82
Import - 894019 02/28/2022 9824500000-9 - 8322 Irrig SC/Stelling $151.50
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$42,109.22
560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating
Cash)
$3,069.61
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating
Cash)
$1,074.50
Type Check Totals:35 Transactions $425,555.60
EFT
34679 07/08/2022 Open Accounts Payable ALL CITY MANAGEMENT
SERVICES
$11,762.24
Invoice Date Description Amount
78401 06/15/2022 FY21-22-School Crossing Guard Services through
052922-061122
$11,762.24
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$11,762.24
34680 07/08/2022 Open Accounts Payable Amazon Capital Services $1,052.94
Invoice Date Description Amount
1K3Y-YWKJ-WHDF 06/27/2022 FY21-22 3x Meta Quest 2 Virtual Reality Headset &
2x Aumox 5 Po
$1,052.94
Paying Fund Cash Account Amount
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating
Cash)
$1,052.94
34681 07/08/2022 Open Accounts Payable Amazon Web Services, Inc.$1,237.19
Invoice Date Description Amount
1079552077 07/03/2022 FY21-22 AWS - June 2022 GIS $1,237.19
Paying Fund Cash Account Amount
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating
Cash)
$1,237.19
34682 07/08/2022 Open Accounts Payable B&H PHOTO VIDEO $171.83
Invoice Date Description Amount
203355647 06/22/2022 FY21-22 (V-Flat Foldable V-Flat)$171.83
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$171.83
34683 07/08/2022 Open Accounts Payable Bill Mitchell $553.83
Invoice Date Description Amount
BillM07052022 07/05/2022 FY21-22 Bill FY22 Cell reimbursements Jun 17, 21 -
Jun 16, 22
$553.83
Paying Fund Cash Account Amount
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating
Cash)
$553.83
Monday, July 11, 2022Pages: 12 of 21user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/2/2022 - To Payment Date: 7/8/2022
142
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
34684 07/08/2022 Open Accounts Payable COTTON, SHIRES & ASSOCIATES,
INC.
$4,180.00
Invoice Date Description Amount
622266 06/30/2022 FY21-22-22825 San Juan Road $807.50
622269 06/30/2022 FY21-22-21650 Rainbow Court $1,330.00
622268 06/30/2022 FY 21-22 Geotech Review for 10818 Juniper Ct
through 6/30/2022
$2,042.50
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$4,180.00
34685 07/08/2022 Open Accounts Payable Cupertino Supply, Inc $150.46
Invoice Date Description Amount
294026 06/28/2022 FY 21-22 Grounds - 1/4 MIP x 3/8 Reduc Union $150.46
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$150.46
34686 07/08/2022 Open Accounts Payable DAN GERTMENIAN $58,751.55
Invoice Date Description Amount
DanGFinal2022 07/05/2022 FY 21-22 Dan Gertmentian Payment Final $58,751.55
Paying Fund Cash Account Amount
580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating
Cash)
$58,751.55
34687 07/08/2022 Open Accounts Payable DOGGIE WALK BAGS INC $5,722.51
Invoice Date Description Amount
0101227-IN 06/28/2022 FY 21-22 Grounds Doggie Bags $5,722.51
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$5,722.51
34688 07/08/2022 Open Accounts Payable EDGES ELECTRICAL GROUP $688.28
Invoice Date Description Amount
S5603236.001 06/28/2022 FY 21-22 Facilities Photo Control, Wallpack $688.28
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$688.28
34689 07/08/2022 Open Accounts Payable EPAC TECHNOLOGIES, INC.$392.60
Invoice Date Description Amount
E348661 06/22/2022 FY21-22 COC #10 Envelope w/ Logo Envelope $392.60
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$392.60
34690 07/08/2022 Open Accounts Payable FolgerGraphics $7,553.26
Invoice Date Description Amount
132852 06/30/2022 FY21-22 Scene July 2022 Printing $7,553.26
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$7,553.26
Monday, July 11, 2022Pages: 13 of 21user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/2/2022 - To Payment Date: 7/8/2022
143
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
34691 07/08/2022 Open Accounts Payable GARDENLAND POWER
EQUIPMENT
$2,478.83
Invoice Date Description Amount
942560 06/30/2022 FY 21-22 Grounds 14" Bar, Chain Saw, Chisel, Pruner $1,162.03
942658 06/30/2022 FY 21-22 Grounds Machete, Hedge Trimmer $1,316.80
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$2,478.83
34692 07/08/2022 Open Accounts Payable GRACE DUVAL $336.70
Invoice Date Description Amount
07052022 07/05/2022 FY 21-22 Zumba Gold-Zoom (5.18-6.22)$336.70
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$336.70
34693 07/08/2022 Open Accounts Payable GRAINGER INC $1,078.23
Invoice Date Description Amount
9360507835 06/28/2022 FY 21-22 Facilities Transformer 40VA $13.71
9360884077 06/28/2022 FY 21-22 Facilities Condensor Fan Motor $362.51
9360884069 06/28/2022 FY 21-22 Facilities V Belt $27.83
9363885600 06/30/2022 FY 21-22 Grounds Trailer Cart $674.18
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$687.89
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating
Cash)
$390.34
34694 07/08/2022 Open Accounts Payable Interstate Traffic Control Products,
Inc.
$261.41
Invoice Date Description Amount
251302 06/30/2022 FY 21-22 Streets - Square Rain Caps $54.69
251300 06/30/2022 FY 21-22 Streets Preform Thermo 4"x30' Roll White $206.72
Paying Fund Cash Account Amount
270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating
Cash)
$261.41
34695 07/08/2022 Open Accounts Payable Jorge Vargas $2,000.00
Invoice Date Description Amount
3 05/26/2022 FY 21-22 Pesticide Safety Training Webinar $2,000.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$2,000.00
34696 07/08/2022 Open Accounts Payable KIMBALL-MIDWEST $678.74
Invoice Date Description Amount
100066282 06/28/2022 FY 21-22 Streets Elec Tape, Galvo Zinc, Black LV,
Clear RTV
$678.74
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$678.74
Monday, July 11, 2022Pages: 14 of 21user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/2/2022 - To Payment Date: 7/8/2022
144
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
34697 07/08/2022 Open Accounts Payable KIMLEY-HORN AND ASSOCIATES,
INC.
$20,237.50
Invoice Date Description Amount
21635911 06/16/2022 FY 21-22 DeAnza-McClellan Upgrade Project through
5/31/2022
$20,237.50
Paying Fund Cash Account Amount
420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating
Cash)
$20,237.50
34698 07/08/2022 Open Accounts Payable Law Office of Clare M. Gibson $792.00
Invoice Date Description Amount
1002 07/01/2022 FY21-22 $792.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$792.00
34699 07/08/2022 Open Accounts Payable LIFETIME TENNIS, INC.$31,551.50
Invoice Date Description Amount
063022 LTP8 06/30/2022 Payment 8 6/18-6/30/22 FY 21-22 $31,551.50
Paying Fund Cash Account Amount
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating
Cash)
$31,551.50
34700 07/08/2022 Open Accounts Payable MESITI-MILLER ENGINEERING,
INC.
$2,574.00
Invoice Date Description Amount
0622026 06/30/2022 FY21-22-CE for Wilson Park Basketball Court through
062522
$2,574.00
Paying Fund Cash Account Amount
420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating
Cash)
$2,574.00
34701 07/08/2022 Open Accounts Payable NI GOVERNMENT SERVICES INC.$79.04
Invoice Date Description Amount
22062907051 07/01/2022 FY 21-22 - Traffic Period 6/1/22-6/30/22 $79.04
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$79.04
34702 07/08/2022 Open Accounts Payable OLM RECYCLING SERVICES LLC $379.40
Invoice Date Description Amount
4139 06/08/2022 FY 21-22 Streets - Ewaste Pickup $379.40
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$379.40
34703 07/08/2022 Open Accounts Payable PROFESSIONAL TURF
MANAGEMENT, INC.
$17,067.50
Invoice Date Description Amount
1224 06/24/2022 FY 21-22 monthly gate service - June 2022 $67.50
1222 06/20/2022 FY 21-22 Golf course monthly maintenance fee - June $17,000.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$67.50
Monday, July 11, 2022Pages: 15 of 21user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/2/2022 - To Payment Date: 7/8/2022
145
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating
Cash)
$17,000.00
34704 07/08/2022 Open Accounts Payable QUARTIC SOLUTIONS LLC $15,975.00
Invoice Date Description Amount
3196 07/01/2022 FY21-22 June 2022 Sr. GIS Analyst services $15,975.00
Paying Fund Cash Account Amount
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating
Cash)
$15,975.00
34705 07/08/2022 Open Accounts Payable RECOLOGY SOUTH BAY $79,756.83
Invoice Date Description Amount
Jun-22 RY2 06/30/2022 FY21-22 City Payment per FA Rate Year 2/1/22-
1/31/23- June 2022
$79,756.83
Paying Fund Cash Account Amount
520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating
Cash)
$79,756.83
34706 07/08/2022 Open Accounts Payable Redgwick Construction Company $189,082.39
Invoice Date Description Amount
1, 4602 06/30/2022 FY21-22-Orange Avenue Sidewalk Improvements $189,082.39
Paying Fund Cash Account Amount
270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating
Cash)
$189,082.39
34707 07/08/2022 Open Accounts Payable RICHARD YAU $6,450.00
Invoice Date Description Amount
2205 06/28/2022 FY21-22-I-280, Regnart Rd, RCT, Bubb Rd, SCB
Class 4
$6,450.00
Paying Fund Cash Account Amount
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)
$4,650.00
34708 07/08/2022 Open Accounts Payable Ross Recreation Equipment, Inc.$24,464.99
Invoice Date Description Amount
I21278 06/30/2022 FY 21-22 Grounds Supply & Install of PIP Rubber at
Franco Park
$2,369.00
I21277 06/30/2022 FY 21-22 Rubber Playground Surfacing $22,095.99
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$24,464.99
34709 07/08/2022 Open Accounts Payable SERVICE STATION SYSTEMS, INC.$600.00
Invoice Date Description Amount
2141291 06/30/2022 FY 21-22 Streets Ran ST38 Test $600.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$600.00
34710 07/08/2022 Open Accounts Payable Staples $144.02
Invoice Date Description Amount
3510179997 06/11/2022 FY 21-22 - Copy Paper for CMO - acct 1026769 $192.02
3509971603 06/09/2022 FY 21-22 - Copy Paper for CMO - acct 1026769 ($48.00)
Monday, July 11, 2022Pages: 16 of 21user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/2/2022 - To Payment Date: 7/8/2022
146
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)
$144.02
34711 07/08/2022 Open Accounts Payable STATEWIDE TRAFFIC SAFETY AND
SIGNS
$5,250.00
Invoice Date Description Amount
05037897 06/30/2022 FY21-22 Message board rental for July 4th festival $5,250.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$5,250.00
34712 07/08/2022 Open Accounts Payable SUNNYVALE FORD $314.91
Invoice Date Description Amount
206752 06/28/2022 FY 21-22 Fleet Wire AS 1 HV $290.03
206862 06/29/2022 FY 21-22 Fleet Gasket 6 HV $24.88
Paying Fund Cash Account Amount
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating
Cash)
$314.91
34713 07/08/2022 Open Accounts Payable TERRYBERRY COMPANY LLC $717.98
Invoice Date Description Amount
143069-27124 06/30/2022 FY 21-22 Employee Recognition-J.Koverman,
M.James, A.Alejandre
$717.98
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$717.98
34714 07/08/2022 Open Accounts Payable The Home Depot Pro $742.53
Invoice Date Description Amount
693007528 06/27/2022 FY 21-22 Facilities Park Bathroom Supplies $742.53
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$742.53
34715 07/08/2022 Open Accounts Payable VMI, INC.$373.75
Invoice Date Description Amount
304640 06/24/2022 FY21-22 (Decimator)$373.75
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$373.75
34717 07/08/2022 Open Accounts Payable Colonial Life & Accident Insurance $29.16
Invoice Date Description Amount
07012022 07/01/2022 Colonial Products pp 6/18/22-7/1/22 $29.16
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$29.16
34718 07/08/2022 Open Accounts Payable Employment Development $9,752.56
Invoice Date Description Amount
07012022 07/01/2022 State Disability Insurance pp 6/18/22-7/1/22 $9,752.56
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$9,752.56
Monday, July 11, 2022Pages: 17 of 21user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/2/2022 - To Payment Date: 7/8/2022
147
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
34719 07/08/2022 Open Accounts Payable National Deferred (ROTH)$3,963.93
Invoice Date Description Amount
07012022 07/01/2022 Nationwide Roth pp 6/18/22-7/1/22 $3,963.93
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$3,963.93
34720 07/08/2022 Open Accounts Payable National Deferred Compensatin $25,282.57
Invoice Date Description Amount
07012022 07/01/2022 Nationwide Deferred Compensation pp 6/18/22-7/1/22 $25,282.57
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$25,282.57
34721 07/08/2022 Open Accounts Payable PERS-457K $13,579.96
Invoice Date Description Amount
07012022 07/01/2022 PERS Deferred Comp pp 6/18/22-7/1/22 $13,579.96
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$13,579.96
34722 07/08/2022 Open Accounts Payable State Disbursement Unit $231.23
Invoice Date Description Amount
07012022 07/01/2022 Child Support pp 6/18/22-7/1/22 $231.23
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$231.23
34723 07/05/2022 Open Accounts Payable SQUARE, INC.$105.00
Invoice Date Description Amount
SQUARE070222 07/02/2022 SQUARE Svcs - Team Plus 07/01/2022-08/01/2022 $105.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$105.00
34724 07/07/2022 Open Accounts Payable California Public Employees'
Retirement System
$388,473.55
Invoice Date Description Amount
7158-061422 06/14/2022 Health Premiums PERS $388,473.55
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$277,249.11
642 - Retiree Medical 642 100-100 (Cash & Investments Assets Operating
Cash)
$111,224.44
34725 07/07/2022 Open Accounts Payable ABAG POWER- ASSOCIATION OF
BAY AREA GOVERNMENTS
$6,170.00
Invoice Date Description Amount
AR029068 07/01/2022 FY 23 AMD Level Charge-Nat Gas $6,170.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$5,553.97
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating
Cash)
$616.03
Monday, July 11, 2022Pages: 18 of 21user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/2/2022 - To Payment Date: 7/8/2022
148
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
34726 07/07/2022 Open Accounts Payable Eflex Group, Inc $3,415.16
Invoice Date Description Amount
07012022 07/01/2022 FSA Employee Health pp 6/18/22-7/1/22 $3,415.16
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$3,415.16
34727 07/07/2022 Open Accounts Payable ICMA Retirement Trust-457 $18,082.07
Invoice Date Description Amount
07012022 07/01/2022 ICMA Deferred Comp pp 6/18/22-7/1/22 $18,082.07
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$18,082.07
34728 07/07/2022 Open Accounts Payable IFPTE LOCAL 21 $1,909.25
Invoice Date Description Amount
07012022 07/01/2022 Association Dues - CEA pp 6/18/22-7/1/22 $1,909.25
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$1,909.25
34729 07/07/2022 Open Accounts Payable PARS/City of Cupertino $6,032.02
Invoice Date Description Amount
07012022 07/01/2022 PARS Employee pp 6/18/22-7/1/22 $6,032.02
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$6,032.02
34730 07/07/2022 Open Accounts Payable PLAN JPA $1,263,191.00
Invoice Date Description Amount
PLAN-2023-0007 07/01/2022 Liability and Property Member Contributions 2022-
2023 Program
$1,263,191.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$1,263,191.00
34731 07/07/2022 Open Accounts Payable SONITROL/PACIFIC WEST
SECURITY, INC.
$11,064.00
Invoice Date Description Amount
62074 07/01/2022 Facilities - City Hall July - Sept 2022 $36.00
62395 07/01/2022 Facilities - Rec Area July - Sept 2022 $36.00
62396 07/01/2022 Facilities - City Hall July - Sept 2022 $57.00
62394 07/01/2022 Facilities - Senior Center July - Sept 2022 $75.00
62876 07/01/2022 Facilities - Senior Center July - Sept 2022 $90.00
62874 07/01/2022 Facilities - City Hall Elevator July - Sept 2022 $105.00
62875 07/01/2022 Facilities - Wilson Park Snack Shack July - Sept 2022 $132.00
62374 07/01/2022 Facilities - BBF Retreat July - Sept 2022 $240.00
62038 07/01/2022 Facilities - BBF Kiosk July - Sept 2022 $240.00
62879 07/01/2022 Facilities - Wilson Park July - Sept 2022 $249.00
62037 07/01/2022 Facilities - BBF Golf July - Sept 2022 $261.00
62878 07/01/2022 Facilities - Creekside July - Sept 2022 $270.00
62391 07/01/2022 Facilities - Library July - Sept 2022 $318.00
62872 07/01/2022 Facilities - Community Hall and Library July - Sept
2022
$327.00
Monday, July 11, 2022Pages: 19 of 21user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/2/2022 - To Payment Date: 7/8/2022
149
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
62822 07/01/2022 Facilities - Traffic July - Sept 2022 $348.00
62073 07/01/2022 Facilities - BBF Cafe July - Sept 2022 $384.00
62880 07/01/2022 Faciliites - City Hall July - Sept 2022 $540.00
62390 07/01/2022 Facilities - Community Hall and McClellan July - Sept
2022
$549.00
62398 07/01/2022 Facilities - Sports Center July - Sept 2022 $702.00
62877 07/01/2022 Facilities - Rec Area July - Sept 2022 $735.00
62397 07/01/2022 Facilities - Service Center July - Sept 2022 $894.00
62871 07/01/2022 Facilities - McClellan Ranch July - Sept 2022 $924.00
62389 07/01/2022 Facilities - Library July - Sept 2022 $930.00
62873 07/01/2022 Facilities - QCC July - Sept 2022 $990.00
62821 07/01/2022 Facilities - City Hall July - Sept 2022 $1,632.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$10,101.00
560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating
Cash)
$261.00
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating
Cash)
$702.00
Type EFT Totals:52 Transactions $2,246,885.40
Main Account - Main Checking Account Totals
Checks Status Count Transaction Amount Reconciled Amount
Open 35 $425,555.60 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 35 $425,555.60 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 52 $2,246,885.40 $0.00
Reconciled 0 $0.00 $0.00
Monday, July 11, 2022Pages: 20 of 21user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/2/2022 - To Payment Date: 7/8/2022
150
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Voided 0 $0.00 $0.00
Total 52 $2,246,885.40 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 87 $2,672,441.00 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 87 $2,672,441.00 $0.00
Grand Totals:
Checks Status Count Transaction Amount Reconciled Amount
Open 35 $425,555.60 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 35 $425,555.60 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 52 $2,246,885.40 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 52 $2,246,885.40 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 87 $2,672,441.00 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 87 $2,672,441.00 $0.00
Monday, July 11, 2022Pages: 21 of 21user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/2/2022 - To Payment Date: 7/8/2022
151
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Main Account - Main Checking Account
Check
730650 07/15/2022 Open Accounts Payable American Assured Security, Inc.$500.50
Invoice Date Description Amount
48932 07/01/2022 FY21-22 Facility Rental Security June 22 $500.50
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$500.50
730651 07/15/2022 Open Accounts Payable AT & T $124.44
Invoice Date Description Amount
5558-062822 06/28/2022 FY21-22 960 731-7142 555 8 $124.44
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$124.44
730652 07/15/2022 Open Accounts Payable AT&T $1,303.29
Invoice Date Description Amount
000018452463 07/10/2022 FY21-22 9391051384 6/10/22-7/9/22 $1,303.29
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$1,253.56
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating
Cash)
$49.73
730653 07/15/2022 Open Accounts Payable AVOCETTE TECHNOLOGIES INC.$4,498.00
Invoice Date Description Amount
2206CU1 06/30/2022 FY21-22 Accela Configuration services & Business
License June 22
$4,498.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$4,498.00
730654 07/15/2022 Open Accounts Payable Capitol Barricade, Inc.$21,085.91
Invoice Date Description Amount
145620 07/06/2022 FY 21-22 Streets - Sign Poles and Anchors $21,085.91
Paying Fund Cash Account Amount
270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating
Cash)
$10,542.96
420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating
Cash)
$10,542.95
730655 07/15/2022 Open Accounts Payable Child Safety Solutions, Inc.$4,699.50
Invoice Date Description Amount
INV-02515 06/30/2022 FY21-22-PW SR2S Bicycle Accessories $4,699.50
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$4,699.50
730656 07/15/2022 Open Accounts Payable CINTAS $1,127.61
Invoice Date Description Amount
4120310332 05/24/2022 FY 21-22 Uniforms Safety Apparel $1,127.61
Paying Fund Cash Account Amount
Monday, July 18, 2022Pages: 1 of 16user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/9/2022 - To Payment Date: 7/15/2022
152
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$1,127.61
730657 07/15/2022 Open Accounts Payable COUNTY OF SANTA CLARA $230.00
Invoice Date Description Amount
1800082081 07/08/2022 FY21-22 Livescan Services - JUNE 22 $230.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$230.00
730658 07/15/2022 Open Accounts Payable Degree HVAC, Inc $490.00
Invoice Date Description Amount
28851 06/30/2022 FY 21-22 Facilities QCC Rooftop Unit Lock Outs $490.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$490.00
730659 07/15/2022 Open Accounts Payable Department of Conservation $13,767.94
Invoice Date Description Amount
QTR4-2022 07/15/2022 FY 21-22 Dep of Conservation Fee Report APR-
JUN2022
$13,767.94
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$13,767.94
730660 07/15/2022 Open Accounts Payable Division of the State Architect $296.80
Invoice Date Description Amount
2023-00000025 07/15/2022 FY21-22 DISABILITY ACCESS & EDUCATION FEE
QUARTERLY REPORT ($4)
$296.80
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$296.80
730661 07/15/2022 Open Accounts Payable GRIFFIN PAINTING INC $12,960.00
Invoice Date Description Amount
1763 05/12/2022 FY 21-22 Grounds Clean & Pressure Wash Trellis &
Fences
$12,960.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$12,960.00
730662 07/15/2022 Open Accounts Payable HOME DEPOT CREDIT SERVICES $3,450.47
Invoice Date Description Amount
8514498 06/28/2022 FY 21-22 Grounds - Ralph A Reducing Washer $3.93
8400753 06/28/2022 FY 21-22 Grounds - Sean Filbeck Washer, Hex $9.84
7363688 06/29/2022 FY 21-22 Grounds Brandon Morales Battery Pack $1,315.69
7363689 06/29/2022 FY 21-22 Ground Brandon Morales Pole, Brush, Mitt $362.10
6010490 06/30/2022 FY 21-22 Trees/ROW John Ramos Starter Kit,
Hamdrill
$217.66
7015773 06/29/2022 FY 21-22 Trees/ROW Ricardo A Powered Batt
Backpack
$610.31
6031148 06/30/2022 FY 21-22 Trees/ROW Adam P DRV Kit, Bucket,
BiMetal Set
$707.57
6390518 06/30/2022 FY 21-22 Grounds Aaron Saiz Ladder, Bucket $168.42
Monday, July 18, 2022Pages: 2 of 16user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/9/2022 - To Payment Date: 7/15/2022
153
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
6602760 06/30/2022 FY 21-22 Facilities Domingo S Screw, Key Ring,
Socket
$54.95
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$3,450.47
730663 07/15/2022 Open Accounts Payable KNORR SYSTEMS $2,464.44
Invoice Date Description Amount
SI239944 06/30/2022 FY 21-22 Facilities BBF Chlorine, Sodium Bicarbonate $2,464.44
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$2,464.44
730664 07/15/2022 Open Accounts Payable Little Medical School $2,555.00
Invoice Date Description Amount
LitMedSch2022-2 07/12/2022 FY21-22 Little Medical School Summer 2022 -
Payment
$2,555.00
Paying Fund Cash Account Amount
580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating
Cash)
$2,555.00
730665 07/15/2022 Open Accounts Payable MUSSON THEATRICAL $451.21
Invoice Date Description Amount
00457457 05/26/2022 FY21-22 (CREST Awards 2022 Rentals)$451.21
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$451.21
730666 07/15/2022 Open Accounts Payable NOR CAL SIGNAL SUPPLY LLC $903.56
Invoice Date Description Amount
1177-1 07/13/2022 FY 21-22 PW Transportation Dept. - Cupertino Relay $903.56
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$903.56
730667 07/15/2022 Open Accounts Payable PLAY-WELL TEKNOLOGIES $3,750.00
Invoice Date Description Amount
PlayWell2022-3 07/11/2022 FY21-22 Play-Well Summer 2022 - Payment 2 $3,750.00
Paying Fund Cash Account Amount
580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating
Cash)
$3,750.00
730668 07/15/2022 Open Accounts Payable SAN JOSE WATER COMPANY $102,971.53
Invoice Date Description Amount
Import - 896978 06/23/2022 FY21-22 0573900000-7 - 22120 Stevens Creek Blvd $86.40
Import - 896979 06/23/2022 FY21-22 3688120000-4 - Mary Ave Footbridge $174.72
Import - 896980 06/23/2022 FY21-22 3872100000-8 - Park Canyon Oak Wy $515.72
Import - 896981 06/23/2022 FY21-22 5022148584-5 - 10301 Byrne Ave $569.45
Import - 896982 06/23/2022 FY21-22 6287875324-3 - 22241 McClellan Rd (Simms)$442.84
Import - 896983 06/23/2022 FY21-22 6875120000-4 - 21979 San Fernando Av $213.66
Import - 896984 06/23/2022 FY21-22 7112900000-7 - Oak Valley Rd $289.25
Import - 896985 06/23/2022 FY21-22 7523510000-7 - Oak Valley Road LS $332.88
Import - 896986 06/23/2022 FY21-22 9118810000-1 - 21121 Stevens Ck Bl Ls $444.81
Import - 896987 06/23/2022 FY21-22 4299057897-5 Alhambra Ave $33.19
Monday, July 18, 2022Pages: 3 of 16user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/9/2022 - To Payment Date: 7/15/2022
154
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Import - 896988 06/27/2022 FY21-22 6296810000-8 - 8322 Stev.Crk Bl median $49.18
Import - 896989 06/27/2022 FY21-22 8287220000-9 - 8322 Stevens Cr/San
Antonio Ls
$87.36
Import - 896990 06/24/2022 FY21-22 0068410000-1 - 22221 McClellan 8302 $2,105.72
Import - 896991 06/24/2022 FY21-22 0134100000-6 - 8303 Memorial Park $3,774.70
Import - 896992 06/24/2022 FY21-22 0345710000-0 - Alderbrook Ln.FS $117.79
Import - 896993 06/24/2022 FY21-22 0645365732-9 - City of Cupertino Portable
Meter
$446.97
Import - 896994 06/24/2022 FY21-22 0677310000-0 - 10300 Torre Ave LS
(Comm.Hall)
$846.85
Import - 896995 06/24/2022 FY21-22 1198300000-8 - 21979 San Fernando Ave.
6620
$436.76
Import - 896996 06/24/2022 FY21-22 1250520000-1 - 6620 Blackberry/Snack $431.31
Import - 896997 06/24/2022 FY21-22 1332100000-5 - Hyde Avenue $4,901.89
Import - 896998 06/24/2022 FY21-22 1393820000-6 - Irrig SC/Stelling LS (Stev Crk
Blvd)
$114.63
Import - 896999 06/24/2022 FY21-22 1444810000-9 - Hyannisport Dr. LS $8,095.97
Import - 897000 06/24/2022 FY21-22 1735700000-3 - 8303 Memorial Park
Restroom
$256.78
Import - 897001 06/24/2022 FY21-22 1787904559-3 - 22221 McClellan 8302 $309.67
Import - 897002 06/24/2022 FY21-22 1832500000-0 - Ruppell PL LS $3,070.69
Import - 897003 06/24/2022 FY21-22 1836700000-9 - 8322 Mary Mini Park $256.78
Import - 897004 06/24/2022 FY21-22 1987700000-0 - Alderbrook Ln LS $9,945.75
Import - 897005 06/24/2022 FY21-22 2228610000-7 - 21111 Stevens Crk LS $229.50
Import - 897006 06/24/2022 FY21-22 2243500000-9 - 10300 Ainsworth Dr.LS $2,839.89
Import - 897007 06/24/2022 FY21-22 2286120000-8 - 21251 Stevens Creek Blvd $73.90
Import - 897008 06/24/2022 FY21-22 2288800000-1 - Stokes Ave/8306 Somerset
Park
$1,053.08
Import - 897009 06/24/2022 FY21-22 2649300000-9 - 10300 Torre Ave. FS
(Comm.Hall)
$117.79
Import - 897010 06/24/2022 FY21-22 2787197813-9 - 8322 Stevens Creek Bl $81.90
Import - 897011 06/24/2022 FY21-22 2892070144-9 - 22221 McClellan 8320 $147.80
Import - 897012 06/24/2022 FY21-22 2958510000-0 - 10555 Mary Ave.$261.88
Import - 897013 06/24/2022 FY21-22 2974010000-2 - 21251 Stevens Creek Blvd $425.85
Import - 897014 06/24/2022 FY21-22 2984810000-3 - 8504 Alves and Stelling $294.95
Import - 897015 06/24/2022 FY21-22 3207400000-4 - 21710 McClellan 8312 $2,672.95
Import - 897016 06/24/2022 FY21-22 3296700000-4 - Irrig SC/Stelling LS (Stev Crk
Blvd)
$81.90
Import - 897017 06/24/2022 FY21-22 3322910000-4 - 8306 Somerset Park(Stokes
Ave)
$224.06
Import - 897018 06/24/2022 FY21-22 3530520000-4 - 21111 Stev.Crk Blvd 8510 $333.13
Import - 897019 06/24/2022 FY21-22 3612707315-7 - Stocklmeir Ct $1,223.29
Import - 897020 06/24/2022 FY21-22 3673220000-5 - Stev.Crk/Cupertino Rd.$71.00
Import - 897021 06/24/2022 FY21-22 3746710000-6 - 21111 Stev.Crk BL FS $116.13
Import - 897022 06/24/2022 FY21-22 3841010000-2 - 8507 Monta Vista Park $256.78
Import - 897023 06/24/2022 FY21-22 3856110000-9 - 8322 Stella Estates $71.00
Import - 897024 06/24/2022 FY21-22 3857710000-1 - 8322 Foothill/Cupertino Rd $326.04
Import - 897025 06/24/2022 FY21-22 3900520000-9 - 10300 Torre Ave $535.47
Import - 897026 06/24/2022 FY21-22 3953083125-2 - Tuscany Pl $446.08
Import - 897027 06/24/2022 FY21-22 4012210000-7 - 22601 Voss Av 8304 $3,069.56
Import - 897028 06/24/2022 FY21-22 4103020000-4 - 6620 Blackberry/Snack $594.94
Monday, July 18, 2022Pages: 4 of 16user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/9/2022 - To Payment Date: 7/15/2022
155
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Import - 897029 06/24/2022 FY21-22 4227520000-6 - 8303 Memorial Park $753.10
Import - 897030 06/24/2022 FY21-22 4444250747-9 - Tuscany Pl $446.08
Import - 897031 06/24/2022 FY21-22 5122900000-8 - Portable Meter $443.86
Import - 897032 06/24/2022 FY21-22 5237400000-9 - Dumas Dr, LS $7,844.67
Import - 897033 06/24/2022 FY21-22 5356310000-6 - 8322 Stev.Crk/Median $224.06
Import - 897034 06/24/2022 FY21-22 5778910000-5 - 8504 Quinlan Ln.FS $73.90
Import - 897035 06/24/2022 FY21-22 5835000000-4 - 8322 Stelling/Alves $140.60
Import - 897036 06/24/2022 FY21-22 5929210000-1 - 8322 Ann Arbor Ct $146.04
Import - 897037 06/24/2022 FY21-22 5948100000-4 - Emerg Irrig/Golf/ 6640 BBF $11,610.79
Import - 897038 06/24/2022 FY21-22 5986710000-6 - 10300 Torre Ave. FS
(Comm.Hall)
$469.10
Import - 897039 06/24/2022 FY21-22 5997110000-9 - 7555 Barnhart Pl $3,318.15
Import - 897040 06/24/2022 FY21-22 6292600000-1 - 10800 Torre Ave LS $5,521.73
Import - 897041 06/24/2022 FY21-22 6405210000-1 - 8506 McClellan Ranch $436.42
Import - 897042 06/24/2022 FY21-22 6578520000-0 - 8322 Foothill/Alpine LS $178.77
Import - 897043 06/24/2022 FY21-22 6788620000-4 - 10555 Mary Ave. 8503 $311.32
Import - 897044 06/24/2022 FY21-22 6907100000-9 - Alderbrook Ln $197.92
Import - 897045 06/24/2022 FY21-22 6935200000-9 - 8303 Memorial Park $5,072.78
Import - 897046 06/24/2022 FY21-22 6973320000-5 - 8301 Linda Vista PK1 $840.36
Import - 897047 06/24/2022 FY21-22 7036000000-7 - 85 Stev.Crk/Mary LS $189.67
Import - 897048 06/24/2022 FY21-22 7054200000-8 - 8322 Phar Lap LS $86.83
Import - 897049 06/24/2022 FY21-22 7495200000-3 - 10300 Torre Ave FS $117.79
Import - 897050 06/24/2022 FY21-22 7630410000-1 - Salem Av.LS $151.50
Import - 897051 06/24/2022 FY21-22 7930000000-1 - 8322 Stelling/Christensen Dr.$156.95
Import - 897052 06/24/2022 FY21-22 8006810000-9 - 10450 Mann Dr $48.64
Import - 897053 06/24/2022 FY21-22 8065700000-8 - Peninsula and Fitzgerald Is $70.46
Import - 897054 06/24/2022 FY21-22 8270010000-9 - Janice Ave.LS $240.41
Import - 897055 06/24/2022 FY21-22 8427420000-9 - 8322 Foothill/Vista Knoll $244.22
Import - 897056 06/24/2022 FY21-22 8549600000-2 - Bubb Rd.LS $5,607.41
Import - 897057 06/24/2022 FY21-22 8647520000-1 - 10555 Mary Ave/Corp Yard
FS
$190.02
Import - 897058 06/24/2022 FY21-22 8755010000-9 - 10455 Miller Ave/Creekside $424.84
Import - 897059 06/24/2022 FY21-22 8879620000-9 - 8504 Christensen Dr $267.69
Import - 897060 06/24/2022 FY21-22 8886800000-6 - 8301 Linda Vista PK2 $976.72
Import - 897061 06/24/2022 FY21-22 9377600000-7 - 8307 Varian Park $1,723.94
Import - 897062 06/24/2022 FY21-22 9824500000-9 - 8322 Irrig SC/Stelling $544.20
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$90,237.17
560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating
Cash)
$11,610.79
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating
Cash)
$1,123.57
730669 07/15/2022 Open Accounts Payable SUE AND KATHY LINE DANCE $2,016.00
Invoice Date Description Amount
07122022 07/12/2022 FY21-22 Line Dance Classes ending May, 2022 $2,016.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$2,016.00
Monday, July 18, 2022Pages: 5 of 16user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/9/2022 - To Payment Date: 7/15/2022
156
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
730670 07/15/2022 Open Accounts Payable SWANK MOTION PICTURES, INC.$445.00
Invoice Date Description Amount
1913861 06/23/2022 FY21-22 Movie License Rental $445.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$445.00
730671 07/15/2022 Open Accounts Payable SYSCO - SAN FRANCISCO $3,692.68
Invoice Date Description Amount
550062397 06/22/2022 FY 21-22 BBF Cafe order for late June/July 4 $3,692.68
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$3,692.68
730672 07/15/2022 Open Accounts Payable The Pin Center $432.50
Invoice Date Description Amount
0322022 03/07/2022 FY 21-22 City Logo Pins $432.50
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$432.50
730673 07/15/2022 Open Accounts Payable TransUnion Risk and Alternative $160.00
Invoice Date Description Amount
6110432-202206-1 07/01/2022 FY21-22 Tlo 06/01/2022 - 06/30/2022 $160.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$160.00
730674 07/15/2022 Open Accounts Payable TUCKER CONSTRUCTION INC $8,714.62
Invoice Date Description Amount
30994 06/30/2022 FY 21-22 Clean-up/Abatement at Lawrence
Expressway & Mitty Way
$8,714.62
Paying Fund Cash Account Amount
280 - Park Dedication 280 100-100 (Cash & Investments Assets Operating
Cash)
$8,714.62
730675 07/15/2022 Open Accounts Payable Wayne Prescott and Associates $2,500.00
Invoice Date Description Amount
07062022 07/06/2022 Appraisal review and report for 22690 Steven Creek
Blvd FY21-22
$2,500.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$2,500.00
730676 07/15/2022 Open Accounts Payable ANDREW MARTIN $272.60
Invoice Date Description Amount
308604 06/29/2022 REFUND 10501 N TANTAU AVE BLD-2022-0618
WITHDRAWN FY21-22
$272.60
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$272.60
Monday, July 18, 2022Pages: 6 of 16user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/9/2022 - To Payment Date: 7/15/2022
157
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
730677 07/15/2022 Open Accounts Payable BURR PLUMBING AND PUMPING
INC
$7,455.00
Invoice Date Description Amount
110509 07/01/2022 Install back water valve at BBF Golf Course $7,455.00
Paying Fund Cash Account Amount
560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating
Cash)
$7,455.00
730678 07/15/2022 Open Accounts Payable CINTAS $1,142.85
Invoice Date Description Amount
4124506187 07/06/2022 UNIFORMS SAFETY APPAREL $1,142.85
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$1,142.85
730679 07/15/2022 Open Accounts Payable Citizen Communications LLC dba
Recyclist
$17,100.00
Invoice Date Description Amount
INV-2572 06/30/2022 Recyclist Program Tracker: Subscription Fee: 8/1/22 -
7/31/23
$17,100.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$17,100.00
730680 07/15/2022 Open Accounts Payable Comcast $983.36
Invoice Date Description Amount
149039595 07/01/2022 Business Class Internet - Mary, Stevens Creek - June
2022
$983.36
Paying Fund Cash Account Amount
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating
Cash)
$983.36
730681 07/15/2022 Open Accounts Payable LIEBERT CASSIDY WHITMORE $4,230.00
Invoice Date Description Amount
218896 06/06/2022 ERC LCW Membership 07/01/22-6/30/23 $4,230.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$4,230.00
730682 07/15/2022 Open Accounts Payable MAHAN AND SONS INC $1,400.00
Invoice Date Description Amount
1892 07/05/2022 Grounds - Varian Park June 2022 Maint.$1,400.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$1,400.00
730683 07/15/2022 Open Accounts Payable Rodney Weathers $230.00
Invoice Date Description Amount
RODNEYW07112022 07/11/2022 Reimbursement for ICC Residential Mechanical
Inspector Exam
$230.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$230.00
Monday, July 18, 2022Pages: 7 of 16user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/9/2022 - To Payment Date: 7/15/2022
158
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
730684 07/15/2022 Open Accounts Payable SYSCO - SAN FRANCISCO $1,003.49
Invoice Date Description Amount
550086002 07/01/2022 BBF Cafe - Food order early July $1,003.49
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$1,003.49
730685 07/15/2022 Open Accounts Payable TURF & INDUSTRIAL EQUIPMENT
CO.
$791.45
Invoice Date Description Amount
IV43386 07/07/2022 Fleet - Gasket $32.63
IV43069 07/07/2022 Fleet - Radiator, Radiator Hose, Thermostat, Gasket $728.87
IV43249 07/07/2022 Fleet - Filler Cap $29.95
Paying Fund Cash Account Amount
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating
Cash)
$791.45
730686 07/15/2022 Open Accounts Payable AMIT JAIN $6,100.00
Invoice Date Description Amount
306276 07/06/2022 REFUND 20320 MICHAEL CT BLD-2020-1635 TCO
BOND
$6,100.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$6,100.00
730687 07/15/2022 Open Accounts Payable Cupertino Kung-Fu Club $100.00
Invoice Date Description Amount
2006183.030 07/06/2022 MVRC- 7.07.22- Multi-Purpose Room Security Deposit
Refund
$100.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$100.00
730688 07/15/2022 Open Accounts Payable SWINERTON BUILDERS $10,000.00
Invoice Date Description Amount
309593 07/06/2022 REFUND 10201 BUBB RD BLD-2021-0856 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:39 Transactions $246,399.75
EFT
34732 07/11/2022 Open Accounts Payable EMPLOYMENT DEVEL DEPT $46,068.04
Invoice Date Description Amount
07012022 07/01/2022 CA State Tax pp 6/18/22-7/1/22 $46,068.04
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$46,068.04
34733 07/11/2022 Open Accounts Payable IRS $150,466.29
Invoice Date Description Amount
07012022 07/01/2022 Federal Tax pp 6/18/22-7/1/22 $150,466.29
Paying Fund Cash Account Amount
Monday, July 18, 2022Pages: 8 of 16user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/9/2022 - To Payment Date: 7/15/2022
159
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)
$150,466.29
34735 07/12/2022 Open Accounts Payable TASC $235.35
Invoice Date Description Amount
IN2439556 07/11/2022 FSA - Administration Fees 7/1/22-7/31/22 $235.35
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$235.35
34736 07/12/2022 Open Accounts Payable TASC $616.28
Invoice Date Description Amount
IN2439652 07/11/2022 HRA - Administration Fees 7/1/22-7/31/22 $616.28
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$616.28
34737 07/15/2022 Open Accounts Payable 4LEAF, INC.$31,201.17
Invoice Date Description Amount
J3872-01B 07/07/2022 FY 21-22 Orange Ave. Sidewalk Improvements
through 060122-063022
$31,201.17
Paying Fund Cash Account Amount
270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating
Cash)
$31,201.17
34738 07/15/2022 Open Accounts Payable A-1 FENCE INC.$11,600.00
Invoice Date Description Amount
13151 01/19/2022 FY 21-22 Grounds Service Center Fence $4,500.00
13550 06/17/2022 FY 21-22 Grounds Fence Repair at Voss Ave &
Barbara Lane
$2,800.00
13116 01/05/2022 FY 21-22 Grounds BBF Golf Course & Byrne Fence $1,500.00
13436 05/06/2022 FY 21-22 SCB & Mitty/I280 $2,250.00
13435 05/06/2022 FY 21-22 Grounds Service Center Fence $550.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$11,600.00
34739 07/15/2022 Open Accounts Payable ALESHIRE & WYNDER, LLP $6,207.50
Invoice Date Description Amount
69156 07/12/2022 FY21-22 Vallco Legal Review 2022/06 $6,207.50
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$6,207.50
34740 07/15/2022 Open Accounts Payable Amazon Capital Services $6,289.86
Invoice Date Description Amount
1KRR-QXQR-WQMX 06/27/2022 FY21-22 Snagless Short Shielded Cat6A Ethernet
Cable 3 ft & 5 ft
$37.00
1979-VR79-6RCR 07/04/2022 FY21-22 1x HP JL322A HPE Aruba 2930M 48G POE+
1-Slot SW
$5,123.42
1YH6-FYGP-463P 07/04/2022 FY21-22 3x HP JL325A Aruba 2930 2-Port Stacking
Module (Renewed
$1,129.44
Paying Fund Cash Account Amount
Monday, July 18, 2022Pages: 9 of 16user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/9/2022 - To Payment Date: 7/15/2022
160
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)
$6,289.86
34741 07/15/2022 Open Accounts Payable Amazon Web Services, Inc.$1,406.63
Invoice Date Description Amount
1074071581 07/02/2022 FY21-22 AWS - June 2022 Applications $1,406.63
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$1,406.63
34742 07/15/2022 Open Accounts Payable AUDIO NETWORK US, INC.$6,000.00
Invoice Date Description Amount
101414257 06/22/2022 FY21-22 (Music License Renewal l (July 8, 2022 - July
7, 2023)
$6,000.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$6,000.00
34743 07/15/2022 Open Accounts Payable B&H PHOTO VIDEO $30.70
Invoice Date Description Amount
203818081 07/07/2022 FY21-22 (Snoot for Bowens Mount)$30.70
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$30.70
34744 07/15/2022 Open Accounts Payable Carahsoft Technology Corporation $247,863.04
Invoice Date Description Amount
IN1189958 07/01/2022 FY21-22 8ACCELA Civic Platform & Reporting
Database Licenses
$247,863.04
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$247,863.04
34745 07/15/2022 Open Accounts Payable CITY OF SAN JOSE $20,858.45
Invoice Date Description Amount
1216807 06/30/2022 Animal Services 2022/06 FY21-22 $20,858.45
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$20,858.45
34746 07/15/2022 Open Accounts Payable COTTON, SHIRES & ASSOCIATES,
INC.
$2,382.54
Invoice Date Description Amount
622267 06/30/2022 FY21-22 C6022 Professional Services, 22332 Regnart
Road
$2,382.54
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$2,382.54
34747 07/15/2022 Open Accounts Payable CSG CONSULTANTS, INC.$15,690.00
Invoice Date Description Amount
44696 07/06/2022 FY 21-22 Regnart Creek Fencing Phase 2 through
06302022
$12,230.00
44697 07/06/2022 FY21-22 Memorial Park Ponds Repurposing Project
06302022
$3,270.00
Monday, July 18, 2022Pages: 10 of 16user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/9/2022 - To Payment Date: 7/15/2022
161
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
44690 07/06/2022 FY 21-22 Homestead Rd/N. De Anza Blvd Proj through
06302022
$190.00
Paying Fund Cash Account Amount
270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating
Cash)
$190.00
280 - Park Dedication 280 100-100 (Cash & Investments Assets Operating
Cash)
$3,270.00
420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating
Cash)
$12,230.00
34748 07/15/2022 Open Accounts Payable GARDENLAND POWER
EQUIPMENT
$437.48
Invoice Date Description Amount
942556 06/30/2022 FY 21-22 Fleet Battery $437.48
Paying Fund Cash Account Amount
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating
Cash)
$437.48
34749 07/15/2022 Open Accounts Payable GOLDFARB & LIPMAN LLP $2,848.00
Invoice Date Description Amount
145776 06/30/2022 Housing Legal Review 2022/05 FY21-22 $288.00
145777 06/30/2022 BMR Housing Legal Review 2022/05 FY21-22 $2,560.00
Paying Fund Cash Account Amount
265 - BMR Housing 265 100-100 (Cash & Investments Assets Operating
Cash)
$2,848.00
34750 07/15/2022 Open Accounts Payable HMH ENGINEERS INC $6,033.00
Invoice Date Description Amount
43050 06/29/2022 FY21-22-Regnart Creek Privacy Fencing through
06252022
$294.00
43061 06/29/2022 FY21-22-Orange Avenue Improvements through
062522
$5,739.00
Paying Fund Cash Account Amount
270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating
Cash)
$5,739.00
420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating
Cash)
$294.00
34751 07/15/2022 Open Accounts Payable Homebase $2,348.12
Invoice Date Description Amount
01982 07/05/2022 CWP Homelessness Administrator 2022/06 FY21-22 $2,348.12
Paying Fund Cash Account Amount
265 - BMR Housing 265 100-100 (Cash & Investments Assets Operating
Cash)
$2,348.12
34752 07/15/2022 Open Accounts Payable IMPEC GROUP INC,.$92,439.47
Invoice Date Description Amount
2206128 06/30/2022 FY 21-22 Facilities June 2022 Janitorial Services $91,679.06
2206136 06/30/2022 FY 21-22 Facilities June 2022 Gate Lock Down
Services
$760.41
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$84,071.02
Monday, July 18, 2022Pages: 11 of 16user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/9/2022 - To Payment Date: 7/15/2022
162
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)
$8,368.45
34753 07/15/2022 Open Accounts Payable INCREDIFLIX INC.$5,260.20
Invoice Date Description Amount
IncrediFlix 22-2 07/08/2022 FY21-22 IncrediFlix Summer 2022 - Payment 1 $5,260.20
Paying Fund Cash Account Amount
580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating
Cash)
$5,260.20
34754 07/15/2022 Open Accounts Payable INDEPENDENT CODE
CONSULTANTS, INC.
$4,375.00
Invoice Date Description Amount
1612 06/30/2022 Westport Plan Review Services FY21-22 $4,375.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$4,375.00
34755 07/15/2022 Open Accounts Payable MOSS ADAMS LLP $5,275.00
Invoice Date Description Amount
102306736 05/20/2022 FY 21-22 Internal Audit Program Mgmt Services APR
2022
$350.00
102306735 05/20/2022 FY21-22 Capital Program Effectiveness Study APR
2022
$2,300.00
102306734 05/20/2022 FY21-22 Policy Inventory and Plan Services APR 2022 $2,625.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$5,275.00
34756 07/15/2022 Open Accounts Payable Natasha Austin $9,048.00
Invoice Date Description Amount
Natasha2022-5 07/08/2022 FY21-22 Natasha Summer 2022 - Payment 1 $9,048.00
Paying Fund Cash Account Amount
580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating
Cash)
$9,048.00
34757 07/15/2022 Open Accounts Payable PAVEMENT ENGINEERING INC $720.00
Invoice Date Description Amount
2206-047 07/07/2022 FConstruction Management & Inspection 2020 through
060122-063022
$720.00
Paying Fund Cash Account Amount
270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating
Cash)
$720.00
34758 07/15/2022 Open Accounts Payable Pay Pal Inc VPS $19.95
Invoice Date Description Amount
122260758 06/30/2022 FY21-22 VSV0003096477 - Cupertinoweb4 June 2022 $19.95
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$19.95
34759 07/15/2022 Open Accounts Payable PlaceWorks $9,955.15
Invoice Date Description Amount
78890 06/30/2022 FY21-22 10625 S Foothill Blvd Environmental Review
2022/06
$43.30
Monday, July 18, 2022Pages: 12 of 16user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/9/2022 - To Payment Date: 7/15/2022
163
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
78914 06/30/2022 FY21-22 19191 Vallco Parkway Environmental Review
2022/06
$9,911.85
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$9,955.15
34760 07/15/2022 Open Accounts Payable RANEY PLANNING &
MANAGEMENT, INC.
$262.50
Invoice Date Description Amount
2198E-6 05/16/2022 FY21-22 20860 McClellan Road Environmental
Review 2022/04
$262.50
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$262.50
34761 07/15/2022 Open Accounts Payable Robert Half $3,835.06
Invoice Date Description Amount
60320097 07/07/2022 FY21-22 Osman, Luam for Week-Ended 07/01/2022 $1,970.66
60241208 06/27/2022 FY21-22 Tiago BL Support Assistance - week of
06/24/22
$932.20
60160802 06/13/2022 FY21-22 Tiago BL Support Assistance - week of
06/10/22
$932.20
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$3,835.06
34762 07/15/2022 Open Accounts Payable SCA of CA, LLC $17,381.62
Invoice Date Description Amount
103417CS 06/30/2022 FY21-22 Street Sweeping June 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
34763 07/15/2022 Open Accounts Payable SHI INTERNATIONAL CORP $1,425.00
Invoice Date Description Amount
B15254391 06/29/2022 FY21-22 5x The Zendesk Suite - Subscriptions 5/13 -
7/22, 2022
$1,425.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$1,425.00
34764 07/15/2022 Open Accounts Payable Silicon Valley Bicycle Coalition $1,350.00
Invoice Date Description Amount
1566 05/11/2022 FY21-22-Kennedy Middle School Bike Safety
Presentation
$1,350.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$1,350.00
34765 07/15/2022 Open Accounts Payable TJKM $5,827.50
Invoice Date Description Amount
0052936 06/30/2022 FY21-22-Cupertino Local Road Safety Plan through
060122-063022
$5,827.50
Monday, July 18, 2022Pages: 13 of 16user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/9/2022 - To Payment Date: 7/15/2022
164
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$5,827.50
34766 07/15/2022 Open Accounts Payable Tripepi, Smith and Associates, Inc $1,897.50
Invoice Date Description Amount
8209 06/30/2022 FY21-22 Tripepi Smith Invoice $1,897.50
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$1,897.50
34767 07/15/2022 Open Accounts Payable West Valley Community Services $5,805.57
Invoice Date Description Amount
1900 06/30/2022 CWP Homeless Jobs Program 2022/06 FY21-22 $5,805.57
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$5,805.57
34768 07/15/2022 Open Accounts Payable BATTERIES PLUS BULBS #475 $409.76
Invoice Date Description Amount
P46481073 07/03/2022 Facilities - AA, AAA, C, 6V Batteries $409.76
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$358.54
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating
Cash)
$51.22
34769 07/15/2022 Open Accounts Payable Cupertino Supply, Inc $89.33
Invoice Date Description Amount
294720 07/07/2022 Facilities 3/4 Screw $89.33
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$89.33
34770 07/15/2022 Open Accounts Payable GRAINGER INC $393.30
Invoice Date Description Amount
9367507879 07/06/2022 Facilities - Credit for Invoice# 9360884077 ($362.51)
9367999340 07/06/2022 Facilities - Motor 1/4 HP 460V 1100 RPM $755.81
Paying Fund Cash Account Amount
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating
Cash)
$393.30
34771 07/15/2022 Open Accounts Payable Health Care Employees Dental Trust $29,375.10
Invoice Date Description Amount
316288-316290 07/08/2022 July 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
34772 07/15/2022 Open Accounts Payable KIMBALL-MIDWEST $267.85
Invoice Date Description Amount
100081939 07/05/2022 Fleet BL/GRY Maxi-Range Con, Instant Tire Detailer $267.85
Paying Fund Cash Account Amount
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating
Cash)
$267.85
Monday, July 18, 2022Pages: 14 of 16user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/9/2022 - To Payment Date: 7/15/2022
165
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
34773 07/15/2022 Open Accounts Payable LIFE INSURANCE COMPANY OF
NORTH AMERICA
$8,033.65
Invoice Date Description Amount
15487_070122 07/11/2022 July 2022 CIGNA $8,033.65
Paying Fund Cash Account Amount
641 - Compensated Absence/LTD 641 100-100 (Cash & Investments Assets Operating
Cash)
$8,033.65
34774 07/15/2022 Open Accounts Payable Managed Health Network Inc $805.86
Invoice Date Description Amount
PRM-072919 06/16/2022 July 2022 EAP BENEFIT $805.86
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$805.86
34775 07/15/2022 Open Accounts Payable THE HARTFORD $11,754.15
Invoice Date Description Amount
656343108667 07/11/2022 July 2022 Life and AD&D Benefit $11,515.20
756343118389 07/11/2022 July 2022 $238.95
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$11,754.15
34776 07/15/2022 Open Accounts Payable Vision Service Plan (CA)$4,148.70
Invoice Date Description Amount
815429266 06/19/2022 July 2022 Vision Benefit $3,055.58
815429262 06/19/2022 July 2022 Vision Benefit $210.76
815441027 06/21/2022 July 2022 Vision Benefit $882.36
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$4,148.70
34777 07/15/2022 Open Accounts Payable WOWzy Creation Corp. dba First
Place
$98.71
Invoice Date Description Amount
95542 07/12/2022 Nameplates - Building Division $98.71
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$98.71
34778 07/15/2022 Open Accounts Payable ZAYO GROUP, LLC $2,701.01
Invoice Date Description Amount
2022070030583 07/01/2022 FY23 Disaster Recovery Telecom services July 2022 $2,701.01
Paying Fund Cash Account Amount
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating
Cash)
$2,701.01
Type EFT Totals:46 Transactions $781,537.39
Main Account - Main Checking Account Totals
Checks Status Count Transaction Amount Reconciled Amount
Open 39 $246,399.75 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Monday, July 18, 2022Pages: 15 of 16user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/9/2022 - To Payment Date: 7/15/2022
166
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Total 39 $246,399.75 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 46 $781,537.39 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 46 $781,537.39 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 85 $1,027,937.14 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 85 $1,027,937.14 $0.00
Grand Totals:
Checks Status Count Transaction Amount Reconciled Amount
Open 39 $246,399.75 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 39 $246,399.75 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 46 $781,537.39 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 46 $781,537.39 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 85 $1,027,937.14 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 85 $1,027,937.14 $0.00
Monday, July 18, 2022Pages: 16 of 16user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/9/2022 - To Payment Date: 7/15/2022
167
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Main Account - Main Checking Account
Check
730689 07/22/2022 Open Accounts Payable 4IMPRINT INC.$327.24
Invoice Date Description Amount
23184212 06/30/2022 FY 21-22 Table Cover for Safe Routes 2 School $327.24
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$327.24
730690 07/22/2022 Open Accounts Payable ADVANTAGE GRAFIX $1,383.79
Invoice Date Description Amount
46726 06/20/2022 FY21-22 Rabeya A. full color 250 Business Cards $106.94
46659 05/26/2022 FY 21-22 Trees/ROW Door Hangers $1,062.97
46727 06/20/2022 Business Cards for Rodney Weathers- Building
Division FY21-22
$106.94
46717 06/18/2022 Business Cards for Tony Barakat - Building Division
FY21-22
$106.94
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$1,276.85
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating
Cash)
$106.94
730691 07/22/2022 Open Accounts Payable AT&T $1,114.24
Invoice Date Description Amount
000018465176 07/12/2022 FY21-22 9391023221 (408-253-9200) 6/12-7/11/22 $53.20
000018465178 07/12/2022 FY21-22 9391023223 6/12-7/11/22 $73.60
000018465180 07/12/2022 FY 21-22 9391023225 (408-777-8204) 6/12-7/11/22 ($15.30)
000018465272 07/12/2022 FY21-22 9391023218 (238-371-7141) 6/12-7/11/22 $68.96
000018465273 07/12/2022 FY21-22 9391023217 (237-361-8095)$87.54
000018465274 07/12/2022 FY21-22 9391023216 (233-281-5494) 6/12-7/11/22 $55.99
000018465275 07/12/2022 FY21-22 9391023215 (233-281-4421) 6/12-7/11/22 $89.55
000018466143-0 07/12/2022 4087771305 | | 10185 N STELLING RD - Secure FAX $15.72
000018466143-1 07/12/2022 4087771306 | | 10185 N STELLING RD - Sheriff $15.81
000018466143-2 07/12/2022 4087771307 | | 10185 N STELLING RD - Sheriff $15.81
000018466143-3 07/12/2022 4087771311 | | 22221 MC CLELLAN RD -
Environmental Education Cen
$20.88
000018466143-4 07/12/2022 4087771318 | | 10555 MARY AV - Traffic Operating
Center on Franc
$31.81
000018466143-5 07/12/2022 4087771331 | | 21975 SAN FERNANDO AV - BBF-
Kiosk Alarm
$16.31
000018466143-6 07/12/2022 4087771340 | | 10555 MARY AV - Alarm- Service
Center
$15.95
000018466143-7 07/12/2022 4087771344 | | 21251 STEVENS CREEK BL - SEN -
FAX
$15.81
000018466143-8 07/12/2022 4087771345 - CH- PG&E Meter $15.96
000018466143-9 07/12/2022 4087771346 | | 21111 STEVENS CREEK BL -
SPORTS Center - HVAC Lin
$15.96
000018466143-10 07/12/2022 4087771348 | | 10555 MARY AV - Alarm- Service
Center
$17.17
000018466143-11 07/12/2022 4087771355 | | 10555 MARY AV - Mechanic Shop
FAX
$15.81
Monday, July 25, 2022Pages: 1 of 27user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/16/2022 - To Payment Date: 7/22/2022
168
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
000018466143-12 07/12/2022 4087773102 | | 10185 N STELLING RD -
Museum/Spare
$15.81
000018466143-13 07/12/2022 4087773103 | | 10185 N STELLING RD -
Museum/Spare
$15.81
000018466143-14 07/12/2022 4087773109 - FAX $15.81
000018466143-15 07/12/2022 4087773112 | | 21111 STEVENS CREEK BL -
SPORTS- Fire Alarm
$18.41
000018466143-16 07/12/2022 4087773113 | | 21111 STEVENS CREEK BL -
SPORTS- Fire Alarm
$16.08
000018466143-17 07/12/2022 4087773137 | | 10185 N STELLING RD - FAX QCC $15.81
000018466143-18 07/12/2022 4087773143 | | 21975 SAN FERNANDO AV - BBF -
Retreat Alarm
$16.61
000018466143-19 07/12/2022 4087773145 | | 21975 SAN FERNANDO AV - BBF-
Alarm Golf Shed
$15.96
000018466143-20 07/12/2022 4087773156 | | 21251 STEVENS CREEK BL - SEN-
FAX Work Room
$15.81
000018466143-21 07/12/2022 4087773164 | | 21111 STEVENS CREEK BL - Sports
Fax
$15.96
000018466143-22 07/12/2022 4087773168 | | 21111 STEVENS CREEK BL - Sports
Center Elevator
$15.96
000018466143-23 07/12/2022 4087773254 | | 21975 SAN FERNANDO AV - BBF -
Golf Shed
$20.89
000018466143-24 07/12/2022 4087773258 | | 21975 SAN FERNANDO AV - BBF-
$ODUP&DIp
$15.81
000018466143-25 07/12/2022 4087773287 - Comm Hall - Alarm $17.46
000018466143-26 07/12/2022 4087773288 - Comm Hall - Fire Alarm $16.35
000018466143-27 07/12/2022 4087773293 - Comm Hall - Fire Alarm $15.81
000018466143-28 07/12/2022 4087773302 | | 21251 STEVENS CREEK BL - SEN-
Credit Card Front D
$15.81
000018466143-29 07/12/2022 4087773305 | | 21251 STEVENS CREEK BL - SEN-
Credit Card Front D
$15.81
000018466143-30 07/12/2022 4087773317 - CH- Finance CC VISA $15.96
000018466143-31 07/12/2022 4087773333 - CH- FAX downstairs $15.98
000018466143-32 07/12/2022 4087773365 | | 21251 STEVENS CREEK BL - RNA
FAX
$15.81
000018466143-33 07/12/2022 4087773369 | | 21251 STEVENS CREEK BL - SEN-
Alarm Line
$17.05
000018466143-34 07/12/2022 4087773370 | | 21251 STEVENS CREEK BL - SEN-
Alarm Line
$16.03
000018466143-35 07/12/2022 4087773372 | | 21251 STEVENS CREEK BL - Trane
Modem (HVAC)
$15.81
000018466143-36 07/12/2022 4087773387 | | 10555 MARY AV - FAX or Alarm $15.81
000018466143-37 07/12/2022 4087773388 | | 10555 MARY AV - FAX or Alarm $15.81
000018466143-38 07/12/2022 4087773399 | | 10555 MARY AV - FAX $16.04
000018466143-39 07/12/2022 4087773401 | | 20410 TOWN CENTER LN - FAX
number at City Attorne
$15.81
000018466143-40 07/12/2022 4087773416 | | 21251 STEVENS CREEK BL - SEN-
Cr Card
$15.81
000018466143-41 07/12/2022 4087773419 | | 21251 STEVENS CREEK BL - SEN-
Cr Card
$15.81
Paying Fund Cash Account Amount
Monday, July 25, 2022Pages: 2 of 27user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/16/2022 - To Payment Date: 7/22/2022
169
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)
$910.19
560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating
Cash)
$53.20
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating
Cash)
$82.37
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating
Cash)
$52.67
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating
Cash)
$15.81
730692 07/22/2022 Open Accounts Payable BAY AREA NEWS GROUP $3,215.01
Invoice Date Description Amount
0001341869 06/30/2022 FY 21-22 Legal Advertising - 6/1/22-6/30/22 $3,215.01
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$3,215.01
730693 07/22/2022 Open Accounts Payable California Building Standards
Commission
$2,558.70
Invoice Date Description Amount
QTR2-2022 07/22/2022 FY21-22 BSA 4/1/22-6/30/22 $2,558.70
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$2,558.70
730694 07/22/2022 Open Accounts Payable CITY OF CUPERTINO $2,200.00
Invoice Date Description Amount
2022-00000002 06/30/2022 FY21-22 2021 Santa Clara County Leadership
Academy
$2,200.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$2,200.00
730695 07/22/2022 Open Accounts Payable CivicWell $2,636.36
Invoice Date Description Amount
106578 06/30/2022 FY21-22 Civic Park Services - June 2022 $2,636.36
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$2,636.36
730696 07/22/2022 Open Accounts Payable CLAY PLANET $330.00
Invoice Date Description Amount
225286 07/11/2022 Clay Planet; Replacement Motor for Envirovent II $330.00
Paying Fund Cash Account Amount
580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating
Cash)
$330.00
730697 07/22/2022 Open Accounts Payable COLANTUONO, HIGHSMITH &
WHATLEY, PC
$89.64
Invoice Date Description Amount
52612 07/11/2022 FY21-22, Legal Services, June 1 - June 30 $89.64
Paying Fund Cash Account Amount
Monday, July 25, 2022Pages: 3 of 27user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/16/2022 - To Payment Date: 7/22/2022
170
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)
$89.64
730698 07/22/2022 Open Accounts Payable Community Health Charities of
California
$50.00
Invoice Date Description Amount
07152022 07/15/2022 Community Health Charities pp 7/2/22-7/15/22 $50.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$50.00
730699 07/22/2022 Open Accounts Payable COUNTY OF SANTA CLARA $882.75
Invoice Date Description Amount
1800082063 07/05/2022 FY21-22 Other Sup. Law Enforce Svcs - Homestead
HS grad ceremony
$882.75
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$882.75
730700 07/22/2022 Open Accounts Payable DEPARTMENT OF JUSTICE $881.00
Invoice Date Description Amount
589947 06/30/2022 FY21-22 Finger Print Apps JUNE 2022 $881.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$881.00
730701 07/22/2022 Open Accounts Payable Freyer & Laureta, Inc.$4,496.25
Invoice Date Description Amount
22-379 07/18/2022 FY21-22-328001 Memorial Park Pond Removal
through 041622-063022
$542.50
22-401 07/18/2022 FY 21-22 Professional Services June 1 through June
30, 2022
$3,953.75
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$3,953.75
280 - Park Dedication 280 100-100 (Cash & Investments Assets Operating
Cash)
$542.50
730702 07/22/2022 Open Accounts Payable Intermountain Slurry Seal, Inc.$92,415.24
Invoice Date Description Amount
2253721 06/14/2022 FY21-22-Cupertino 21 PMP Various Locations through
061422
$17,784.76
2253879 06/14/2022 FY21-22-Cupertino 21 PMP Various Locations through
061422
$74,630.48
Paying Fund Cash Account Amount
270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating
Cash)
$17,784.76
420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating
Cash)
$74,630.48
730703 07/22/2022 Open Accounts Payable KITCHELL CEM, INC.$20,525.00
Invoice Date Description Amount
106784 07/15/2022 FY21-22-Citywide FCA Ph. 2 KCEM Project 7008A3
6122-63022
$20,525.00
Monday, July 25, 2022Pages: 4 of 27user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/16/2022 - To Payment Date: 7/22/2022
171
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)
$20,525.00
730704 07/22/2022 Open Accounts Payable La Oferta $4,480.00
Invoice Date Description Amount
052873 06/30/2022 these are FY23 Election expenses $4,480.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$4,480.00
730705 07/22/2022 Open Accounts Payable LAWSON PRODUCTS INC $278.34
Invoice Date Description Amount
9309696154 06/27/2022 FY 21-22 Fleet Autofuse, Maxifuse, Ear Plugs, Sling
Tuflex
$245.67
9309696155 06/27/2022 FY 21-22 Fleet Brush Truck Wash $32.67
Paying Fund Cash Account Amount
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating
Cash)
$278.34
730706 07/22/2022 Open Accounts Payable LIVE OAK ADULT DAY SERVICES $5,829.34
Invoice Date Description Amount
LvOkCDBGQ4FY2122 07/18/2022 FY21-22 Live Oak Q4 Public Service FY21-22 $5,829.34
Paying Fund Cash Account Amount
260 - CDBG 260 100-100 (Cash & Investments Assets Operating
Cash)
$5,829.34
730707 07/22/2022 Open Accounts Payable MISSION VALLEY FORD TRUCK
SALES, INC.
$429.23
Invoice Date Description Amount
767615 06/16/2022 FY 21-22 Fleet Wheel $429.23
Paying Fund Cash Account Amount
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating
Cash)
$429.23
730708 07/22/2022 Open Accounts Payable Operating Engineer #3 $1,484.16
Invoice Date Description Amount
07152022 07/15/2022 Union Dues pp 7/2/22-7/15/22 $1,484.16
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$1,484.16
730709 07/22/2022 Open Accounts Payable PG&E $85.56
Invoice Date Description Amount
0322-071422 07/14/2022 FY21-22 5849279032-2 6/18-7/7/22 $41.54
7100-071522 07/15/2022 FY21-22 7166121710-0 6/18-7/7/22 $44.02
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$85.56
730710 07/22/2022 Open Accounts Payable PINE PRESS $3,895.76
Invoice Date Description Amount
00054839 06/20/2022 FY 21-22 July/Aug 2022 50+ Scene Newsletter $3,895.76
Paying Fund Cash Account Amount
Monday, July 25, 2022Pages: 5 of 27user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/16/2022 - To Payment Date: 7/22/2022
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)
$3,895.76
730711 07/22/2022 Open Accounts Payable PLAY-WELL TEKNOLOGIES $150.00
Invoice Date Description Amount
PLAYWELL_SUM22-1 07/20/2022 FY21-22 PLAYWELL_SUMMER2022_PAYMENT1 $150.00
Paying Fund Cash Account Amount
580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating
Cash)
$150.00
730712 07/22/2022 Open Accounts Payable PROMO SHOP, INC $2,770.24
Invoice Date Description Amount
233166 06/30/2022 FY21-22-Giveaways: spinner w/bike & text, highlighter
pens
$2,770.24
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$2,770.24
730713 07/22/2022 Open Accounts Payable PROMO WORLD LLC $644.22
Invoice Date Description Amount
12439 06/29/2022 FY21-22-PW SR2S Bicycle Accessories & Swag $644.22
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$644.22
730714 07/22/2022 Open Accounts Payable PYRO SPECTACULARS NORTH,
INC
$19,143.00
Invoice Date Description Amount
Fireworks 2022-2 06/30/2022 4th of July Fireworks 2022 - Pmt 2 $18,543.00
N201 07/11/2022 FY21-22 Fireworks - Fire Permit Fee $600.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$19,143.00
730715 07/22/2022 Open Accounts Payable Ralph Andersen & Associates $2,900.00
Invoice Date Description Amount
INV-03889 07/14/2022 FY21-22 Compensation survey $2,900.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$2,900.00
730716 07/22/2022 Open Accounts Payable REED & GRAHAM INC $226.08
Invoice Date Description Amount
032188 06/22/2022 FY 21-22 Grounds Asphalt 1/2 Fine $226.08
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$226.08
730717 07/22/2022 Open Accounts Payable SAN JOSE WATER COMPANY $3,655.37
Invoice Date Description Amount
Import - 897363 06/30/2022 FY21-22 0067500000-4 - Oro Grande PL LS $332.12
Import - 897364 06/30/2022 FY21-22 0879200000-5 - Stelling Rd. LS $1,120.89
Import - 897365 06/30/2022 FY21-22 1731610000-1 - De Anza Blvd.S.$471.11
Import - 897366 06/30/2022 FY21-22 4242600000-8 - Irrigation-Median (Bollinger
Rd)
$144.03
Monday, July 25, 2022Pages: 6 of 27user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/16/2022 - To Payment Date: 7/22/2022
173
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Import - 897367 06/30/2022 FY21-22 5280181221-6 - S De Anza Bl (median
irrigation)
$144.03
Import - 897368 06/30/2022 FY21-22 5461910000-8 - De Anza Blvd.S.$565.15
Import - 897369 06/30/2022 FY21-22 5949902723-9 - Creekline Dr $285.22
Import - 897370 06/30/2022 FY21-22 9705420000-7 - 10300 Torre Avenue Ls $592.82
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$3,655.37
730718 07/22/2022 Open Accounts Payable SAN JOSE WATER COMPANY $655,668.24
Invoice Date Description Amount
032022 04/20/2022 FY 21-22 Water System Upgrades through April 2022 $291,194.66
042022 05/20/2022 FY 21-22 Water System Upgrades through May 2022 $364,473.58
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$655,668.24
730719 07/22/2022 Open Accounts Payable SHERRILL, INC $7,257.64
Invoice Date Description Amount
INV-767391 07/05/2022 FY 21-22 Trees/ROW Climbing Line, Chainsaw, Snap
Hook, Polesaw
$4,126.15
INV-767424 07/05/2022 FY 21-22 Trees/ROW Leg Straps, Saw, Rope Bag,
Handsaw,
$2,988.55
INV-767443 07/05/2022 FY 21-22 Trees/ROW Ultra Ring Sling $142.94
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$7,257.64
730720 07/22/2022 Open Accounts Payable Statcomm Inc.$8,343.75
Invoice Date Description Amount
C009112 06/01/2022 FY 21-22 City Hall Test & Inspections June 2022 $1,143.75
C009113 06/01/2022 FY 21-22 Community Hall Test & Inspection June 2022 $1,143.75
C009114 06/01/2022 FY 21-22 Library Test & Inspection June 2022 $1,143.75
C009115 06/01/2022 FY 21-22 Senior Center Test & Inspection June 2022 $1,143.75
C009116 06/01/2022 FY 21-22 Service Yard Test & Inspection June 2022 $626.25
C009117 06/01/2022 FY 21-22 Sports Center Test & Inspection June 2022 $626.25
C009118 06/01/2022 FY 21-22 Environmental Ed Center Test & Inspection
June 2022
$1,143.75
C009119 06/01/2022 FY 21-22 Monta Vista Rec Center Test & Inspection
June 2022
$281.25
C009120 06/01/2022 FY 21-22 Quinlan Community Center Test &
Inspection June 2022
$281.25
C009111 06/01/2022 Prev Wage Admin Fee Facilities Fire Alarm Test &
Inspection
$810.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$7,717.50
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating
Cash)
$626.25
Monday, July 25, 2022Pages: 7 of 27user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/16/2022 - To Payment Date: 7/22/2022
174
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
730721 07/22/2022 Open Accounts Payable SUMMERWINDS GARDEN CNTR
INC.
$259.72
Invoice Date Description Amount
1614/59 06/29/2022 Grounds; 2 Rose STD H.T. Rio Samba $259.72
Paying Fund Cash Account Amount
420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating
Cash)
$259.72
730722 07/22/2022 Open Accounts Payable SVA Architects, Inc.$3,394.00
Invoice Date Description Amount
59543 06/30/2022 FY 21-22 Library Landscape Design through 6/30/2022 $3,394.00
Paying Fund Cash Account Amount
420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating
Cash)
$3,394.00
730723 07/22/2022 Open Accounts Payable SYSCO - SAN FRANCISCO $440.70
Invoice Date Description Amount
550062396 06/22/2022 SYSCO - for July Birthday Bash $440.70
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$440.70
730724 07/22/2022 Open Accounts Payable Utility Cost Management LLC $389.42
Invoice Date Description Amount
25309 07/19/2022 FY21-22 Utility savings analysis done by UCM $389.42
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$389.42
730725 07/22/2022 Open Accounts Payable VERIZON WIRELESS $5,956.18
Invoice Date Description Amount
9910352420-120 07/04/2022 FY21-22 408-655-8685 / Alex Wykoff $30.93
9910352420-121 07/04/2022 FY21-22 408-687-5821 / Jonathan Williams $38.01
9910352420-122 07/04/2022 FY21-22 408-687-9445 / Frankie De Leon $38.01
9910352420-123 07/04/2022 FY21-22 408-687-9854 / John Ramos $38.01
9910352420-124 07/04/2022 FY21-22 408-688-1613 / Ricardo Alvarez $38.01
9910352420-125 07/04/2022 FY21-22 408-688-6252 / Benjamin Fu $28.55
9910352420-126 07/04/2022 FY21-22 408-691-2466 / Kane Wolfe $51.66
9910352420-127 07/04/2022 FY21-22 408-694-8703 / Domingo Santos $33.43
9910352420-128 07/04/2022 FY21-22 408-707-0987 / Richard Banda $38.01
9910352420-129 07/04/2022 FY21-22 408-728-5105 / Jim Throop $41.66
9910352420-130 07/04/2022 FY21-22 408-748-6390 / Tree Crew Ipad 3 $38.01
9910352420-131 07/04/2022 FY21-22 408-761-3636 / Zach Korach $44.97
9910352420-132 07/04/2022 FY21-22 408-781-0290 / Daniel Barone $38.01
9910352420-133 07/04/2022 FY21-22 408-781-0663 / Bill Bridge $38.01
9910352420-134 07/04/2022 FY21-22 408-781-0799 / Brad Alexander $38.01
9910352420-135 07/04/2022 FY21-22 408-781-1340 / John Stiehr $38.01
9910352420-136 07/04/2022 FY21-22 408-781-4139 / Julia Kinst $40.01
9910352420-137 07/04/2022 FY21-22 408-781-4360 / Paul Tognetti $38.01
9910352420-138 07/04/2022 FY21-22 408-786-8664 / Jessica Javier $36.48
9910352420-139 07/04/2022 FY21-22 408-790-7036 / Pete Coglianese $30.88
9910352420-140 07/04/2022 FY21-22 408-790-7039 / Torin Scott $36.48
9910352420-141 07/04/2022 FY21-22 408-790-7045 / Rei Delgado $23.88
Monday, July 25, 2022Pages: 8 of 27user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/16/2022 - To Payment Date: 7/22/2022
175
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
9910352420-142 07/04/2022 FY21-22 408-828-9819 / Kerri Heusler $40.33
9910352420-143 07/04/2022 FY21-22 408-841-6612 / T. Internet Emergncyvan $38.01
9910352420-144 07/04/2022 FY21-22 408-857-2355 / Alex Corbalis Travel Agent $25.84
9910352420-145 07/04/2022 FY21-22 408-891-9008 / Park Ranger Corridor $29.04
9910352420-146 07/04/2022 FY21-22 408-891-9503 / Rachelle Sander $26.15
9910352420-147 07/04/2022 FY21-22 408-892-1486 / Iqraam Nabi $59.33
9910352420-148 07/04/2022 FY21-22 408-892-5553 / Albert Salvador $38.01
9910352420-149 07/04/2022 FY21-22 415-425-6339 / Kirsten Squarcia $36.47
9910352420-0 07/04/2022 FY21-22 408-202-5384 / Travis Warner $38.01
9910352420-1 07/04/2022 FY21-22 408-204-3449 / Rei Delgado $38.01
9910352420-2 07/04/2022 FY21-22 408-204-5990 / Diego Rodriguez $43.27
9910352420-3 07/04/2022 FY21-22 408-204-9056 / Joseph Herrera $38.01
9910352420-4 07/04/2022 FY21-22 408-205-3349 / Rafael (Senior Center)$33.85
9910352420-5 07/04/2022 FY21-22 408-205-4541 / Iqraam Nabi $38.01
9910352420-6 07/04/2022 FY21-22 408-205-4849 / Brandon Martinez $38.01
9910352420-7 07/04/2022 FY21-22 408-205-5866 / Ricardo Acevedo $38.01
9910352420-8 07/04/2022 FY21-22 408-205-6589 / Street Lights $40.01
9910352420-9 07/04/2022 FY21-22 408-206-0538 / Quinton Adams $51.83
9910352420-10 07/04/2022 FY21-22 408-206-7434 / Albert Salvador $60.48
9910352420-11 07/04/2022 FY21-22 408-206-7512 / Fleet/Mechanic Shop $38.01
9910352420-12 07/04/2022 FY21-22 408-209-3255 / Quinton Adams $38.01
9910352420-13 07/04/2022 FY21-22 408-234-0189 / It Dept Mi-Fi $38.01
9910352420-14 07/04/2022 FY21-22 408-234-0978 / Infrastructure Department $38.01
9910352420-15 07/04/2022 FY21-22 408-234-1270 / J. Medians Crew 1 $38.01
9910352420-16 07/04/2022 FY21-22 408-234-4724 / Building Attendants Quinlan $27.12
9910352420-17 07/04/2022 FY21-22 408-309-0340 / Piu Ghosh $32.57
9910352420-18 07/04/2022 FY21-22 408-309-2536 / Ursula Syrova $28.77
9910352420-19 07/04/2022 FY21-22 408-309-2693 / Paul Tognetti $38.01
9910352420-20 07/04/2022 FY21-22 408-309-6398 / Lisa Cameli $62.38
9910352420-21 07/04/2022 FY21-22 408-309-7042 / Kristina Alfaro $25.47
9910352420-22 07/04/2022 FY21-22 408-309-7640 / Bob Sabich $38.79
9910352420-23 07/04/2022 FY21-22 408-309-8401 / Paul Sapudar $38.01
9910352420-24 07/04/2022 FY21-22 408-309-9252 / Antonio Torrez $34.13
9910352420-25 07/04/2022 FY21-22 408-313-0045 / Roberto Montez $38.01
9910352420-26 07/04/2022 FY21-22 408-313-1148 / Toan Quach $51.66
9910352420-27 07/04/2022 FY21-22 408-313-3558 / Street Tree Maintenance #3 $38.01
9910352420-28 07/04/2022 FY21-22 408-313-4364 / Street Tree Maintenance #4 $38.01
9910352420-29 07/04/2022 FY21-22 408-313-5321 / Aaron Saiz $38.01
9910352420-30 07/04/2022 FY21-22 408-313-6943 / Victor Espinoza $38.01
9910352420-31 07/04/2022 FY21-22 408-314-4452 / Shawn Tognetti $32.13
9910352420-32 07/04/2022 FY21-22 408-314-6637 / Phuong Devries $30.19
9910352420-33 07/04/2022 FY21-22 408-314-9200 / Victoria Morin $38.01
9910352420-34 07/04/2022 FY21-22 408-315-3044 / Jonathan Ferrante $50.02
9910352420-35 07/04/2022 FY21-22 408-315-6764 / Rachelle Sander Mifi $38.01
9910352420-36 07/04/2022 FY21-22 408-315-8165 / Brian Gathers $38.01
9910352420-37 07/04/2022 FY21-22 408-316-1283 / Bill Mitchell $38.01
9910352420-38 07/04/2022 FY21-22 408-316-2067 / Paul O Sullivan $32.14
9910352420-39 07/04/2022 FY21-22 408-316-6770 / Ayano Hattori $41.66
9910352420-40 07/04/2022 FY21-22 408-316-7320 / Marvin Aguilar $38.01
9910352420-41 07/04/2022 FY21-22 408-318-0344 / Michael Woo $37.02
Monday, July 25, 2022Pages: 9 of 27user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/16/2022 - To Payment Date: 7/22/2022
176
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
9910352420-42 07/04/2022 FY21-22 408-318-1652 / Esther Kwon $51.66
9910352420-43 07/04/2022 FY21-22 408-318-2012 / Kane Wolfe $38.01
9910352420-44 07/04/2022 FY21-22 408-318-7365 / Bob Sabich $38.01
9910352420-45 07/04/2022 FY21-22 408-318-8726 / Diego Rodriguez $38.01
9910352420-46 07/04/2022 FY21-22 408-334-4885 / Michael Kimball $38.01
9910352420-47 07/04/2022 FY21-22 408-334-9082 / Sean Hatch $39.23
9910352420-48 07/04/2022 FY21-22 408-340-3184 / Peter Coglianese $38.01
9910352420-49 07/04/2022 FY21-22 408-340-8060 / Nidhi Mathur $38.01
9910352420-50 07/04/2022 FY21-22 408-340-8128 / Lori Baumgartner $38.01
9910352420-51 07/04/2022 FY21-22 408-340-8564 / Portal Park $38.01
9910352420-52 07/04/2022 FY21-22 408-340-8648 / Chad Mosley $38.01
9910352420-53 07/04/2022 FY21-22 408-345-1639 / Sonya Lee $42.98
9910352420-54 07/04/2022 FY21-22 408-440-7136 / Andy Badal $38.01
9910352420-55 07/04/2022 FY21-22 408-460-1821 / Ty Bloomquist $82.08
9910352420-56 07/04/2022 FY21-22 408-466-4450 / Toc Oncall $38.01
9910352420-57 07/04/2022 FY21-22 408-466-4906 / K. Housing Planner $38.01
9910352420-58 07/04/2022 FY21-22 408-472-1568 / David Stillman $51.83
9910352420-59 07/04/2022 FY21-22 408-472-6522 / Rodney Weathers $38.01
9910352420-60 07/04/2022 FY21-22 408-472-6541 / John Raaymakers $38.01
9910352420-61 07/04/2022 FY21-22 408-472-7011 / Ty Bloomquist $38.01
9910352420-62 07/04/2022 FY21-22 408-472-7295 / Antonio Torrez $38.01
9910352420-63 07/04/2022 FY21-22 408-472-7857 / Paul O'sullivan $38.01
9910352420-64 07/04/2022 FY21-22 408-472-7927 / Bill Mitchell $38.01
9910352420-65 07/04/2022 FY21-22 408-472-9907 / Manuel Barragan $51.83
9910352420-66 07/04/2022 FY21-22 408-478-1999 / James Lee $30.28
9910352420-67 07/04/2022 FY21-22 408-482-5991 / Benjamin Fu $38.01
9910352420-68 07/04/2022 FY21-22 408-482-6096 / Monica Diaz $38.01
9910352420-69 07/04/2022 FY21-22 408-482-7747 / Matt Morley $137.47
9910352420-70 07/04/2022 FY21-22 408-483-3215 / Teri Gerhardt $38.01
9910352420-71 07/04/2022 FY21-22 408-483-5672 / M. Jonathan Ferrante $38.01
9910352420-72 07/04/2022 FY21-22 408-483-7859 / Shawn Tognetti $38.01
9910352420-73 07/04/2022 FY21-22 408-483-7997 / James Lee Ipad $38.01
9910352420-74 07/04/2022 FY21-22 408-483-9976 / On-Call Service Center $41.01
9910352420-75 07/04/2022 FY21-22 408-489-2932 / Ross Slaney $38.01
9910352420-76 07/04/2022 FY21-22 408-489-3224 / Dianne Thompson $42.26
9910352420-77 07/04/2022 FY21-22 408-489-4395 / Beth Viajar $26.78
9910352420-78 07/04/2022 FY21-22 408-489-8336 / Cyrah Caburian $38.01
9910352420-79 07/04/2022 FY21-22 408-489-9309 / Jonathan Ferrante $38.01
9910352420-80 07/04/2022 FY21-22 408-489-9310 / Kevin Rieden $38.01
9910352420-81 07/04/2022 FY21-22 408-493-3534 / J. Median Crew 2 $38.01
9910352420-82 07/04/2022 FY21-22 408-493-3543 / Frank Villa $51.83
9910352420-83 07/04/2022 FY21-22 408-495-9234 / Thomas Chin $38.06
9910352420-84 07/04/2022 FY21-22 408-495-9873 / Marvin Aguilar $40.15
9910352420-85 07/04/2022 FY21-22 408-497-3691 / Sean Filbeck $38.01
9910352420-86 07/04/2022 FY21-22 408-497-4686 / Miles D'salmon $38.01
9910352420-87 07/04/2022 FY21-22 408-497-4862 / Jeff Trybus $38.01
9910352420-88 07/04/2022 FY21-22 408-497-8714 / Joanne Magrini $38.06
9910352420-89 07/04/2022 FY21-22 408-510-0622 / Susan Michael $41.74
9910352420-90 07/04/2022 FY21-22 408-510-9158 / Winnie Pagan $38.01
9910352420-91 07/04/2022 FY21-22 408-515-2301 / Vanessa Guerra $34.47
Monday, July 25, 2022Pages: 10 of 27user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/16/2022 - To Payment Date: 7/22/2022
177
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
9910352420-92 07/04/2022 FY21-22 408-515-9208 / Debra Nascimento $48.27
9910352420-93 07/04/2022 FY21-22 408-515-9374 / Jimmy Tan $36.63
9910352420-94 07/04/2022 FY21-22 408-529-8879 / Michael Miranda $51.66
9910352420-95 07/04/2022 FY21-22 408-540-8405 / Rodney Weathers $29.37
9910352420-96 07/04/2022 FY21-22 408-540-9778 / Toan Quach $10.15
9910352420-97 07/04/2022 FY21-22 408-568-3911 / Jonathan Ferrante Wwp $38.01
9910352420-98 07/04/2022 FY21-22 408-568-6465 / Cyrah Caburian $38.01
9910352420-99 07/04/2022 FY21-22 408-599-4937 / Steven Hirsch $38.01
9910352420-100 07/04/2022 FY21-22 408-599-8584 / Janet Liang $51.66
9910352420-101 07/04/2022 FY21-22 408-605-2546 / Jerry Anderson $38.01
9910352420-102 07/04/2022 FY21-22 408-605-3078 / Quinton Mifi 1 $38.01
9910352420-103 07/04/2022 FY21-22 408-605-3905 / Andrew Schmitt Mifi 2 $38.01
9910352420-104 07/04/2022 FY21-22 408-609-2453 / Amanda Hui $26.52
9910352420-105 07/04/2022 FY21-22 408-609-2803 / Kevin Simons $38.01
9910352420-106 07/04/2022 FY21-22 408-609-2948 / Brian Policriti $38.01
9910352420-107 07/04/2022 FY21-22 408-609-4188 / Alfredo Alegria $38.01
9910352420-108 07/04/2022 FY21-22 408-609-4367 / Brandon Morales $38.01
9910352420-109 07/04/2022 FY21-22 408-609-8711 / Ralph Aquinaga $38.01
9910352420-110 07/04/2022 FY21-22 408-609-8796 / Frank Villa $38.01
9910352420-111 07/04/2022 FY21-22 408-609-8826 / Domingo Santos $38.01
9910352420-112 07/04/2022 FY21-22 408-610-0601 / Paul Tognetti $51.66
9910352420-113 07/04/2022 FY21-22 408-628-8745 / Fernando Jimenez $38.01
9910352420-114 07/04/2022 FY21-22 408-630-0674 / Christopher Jensen $66.78
9910352420-115 07/04/2022 FY21-22 408-630-0900 / Adrian Melendez $38.01
9910352420-116 07/04/2022 FY21-22 408-630-1388 / Monica Diaz $51.66
9910352420-117 07/04/2022 FY21-22 408-642-4263 / Alex Wykoff $38.01
9910352420-118 07/04/2022 FY21-22 408-642-4504 / Kevin Green $38.01
9910352420-119 07/04/2022 FY21-22 408-655-8680 / Jeff Trybus $51.66
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$4,511.67
230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating
Cash)
$89.84
265 - BMR Housing 265 100-100 (Cash & Investments Assets Operating
Cash)
$38.01
270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating
Cash)
$393.75
520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating
Cash)
$211.74
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating
Cash)
$120.09
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating
Cash)
$515.06
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating
Cash)
$76.02
730726 07/22/2022 Open Accounts Payable WEST-LITE SUPPLY CO INC $206.25
Invoice Date Description Amount
85753H 06/30/2022 FY 21-22 Facilities 32W 41K T8 4Ft Lamp $206.25
Paying Fund Cash Account Amount
Monday, July 25, 2022Pages: 11 of 27user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/16/2022 - To Payment Date: 7/22/2022
178
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)
$206.25
730727 07/22/2022 Open Accounts Payable Cupertino Rotary Club $620.00
Invoice Date Description Amount
2006186.030 07/07/2022 QCC- 6.29.22- Cupertino Room Security Deposit &
Security Guard R
$620.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$620.00
730728 07/22/2022 Open Accounts Payable MEHROTRA, VANDANA $94.25
Invoice Date Description Amount
v.mehrotra5.5.22 07/20/2022 FY21-22 Mothers Tea-Fruits,tea bag,cups,8table
covers,64cutouts
$94.25
Paying Fund Cash Account Amount
580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating
Cash)
$94.25
730729 07/22/2022 Open Accounts Payable NAKHODA, SHAZIA $139.86
Invoice Date Description Amount
S.NAKHODA6.1.22 07/20/2022 FY21-22 graduation craft supplies $139.86
Paying Fund Cash Account Amount
580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating
Cash)
$139.86
730730 07/22/2022 Open Accounts Payable NAKHODA, SHAZIA $274.62
Invoice Date Description Amount
S.NAKHODA5.5.22 07/20/2022 FY21-22 $274.62
Paying Fund Cash Account Amount
580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating
Cash)
$274.62
730731 07/22/2022 Open Accounts Payable Yiqi Ren $163.00
Invoice Date Description Amount
310624 07/18/2022 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
730732 07/22/2022 Open Accounts Payable 143 Photo Booths $319.00
Invoice Date Description Amount
7272022-1130-130 06/16/2022 2022 Employee Service Awards - remaining balance $319.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$319.00
730733 07/22/2022 Open Accounts Payable ADVANTAGE GRAFIX $786.35
Invoice Date Description Amount
46761 07/13/2022 AB1276 Postcards $261.46
46769 07/13/2022 Business Cards - Jacinta, Randolph, Nataly, Kris $427.77
46764 07/13/2022 Business cards for Manny B.$97.12
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$427.77
Monday, July 25, 2022Pages: 12 of 27user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/16/2022 - To Payment Date: 7/22/2022
179
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)
$97.12
520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating
Cash)
$261.46
730734 07/22/2022 Open Accounts Payable ALHAMBRA $236.71
Invoice Date Description Amount
21589707 070722 07/07/2022 Service Center - Water $236.71
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$236.71
730735 07/22/2022 Open Accounts Payable Andre Duurvoort $280.00
Invoice Date Description Amount
AndreD071822 07/18/2022 ASHRAE Annual Membership Dues $280.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$280.00
730736 07/22/2022 Open Accounts Payable Barth Roofing Company, Inc $1,830.40
Invoice Date Description Amount
11223 07/08/2022 Facilities - Recoat Service Center Shop Building
Retention Bill
$1,830.40
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$1,830.40
730737 07/22/2022 Open Accounts Payable Better Impact USA Inc.$1,405.00
Invoice Date Description Amount
INV-107144 07/15/2022 FY23 Volunteer Impact Enterprise Edition 9/1/22-
8/30/23
$1,405.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$1,405.00
730738 07/22/2022 Open Accounts Payable COMCAST $2,201.43
Invoice Date Description Amount
3310-070722 07/07/2022 8155 40 065 0183310 - 070722 $2,201.43
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$249.47
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating
Cash)
$737.46
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating
Cash)
$1,214.50
730739 07/22/2022 Open Accounts Payable KELLY-MOORE PAINT CO INC $222.32
Invoice Date Description Amount
808-00000850551 07/13/2022 Grounds - Trim Green Paper, Pntr Tape, Low Pressure
Tip, Guard
$222.32
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$222.32
Monday, July 25, 2022Pages: 13 of 27user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/16/2022 - To Payment Date: 7/22/2022
180
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
730740 07/22/2022 Open Accounts Payable Mountain View Garden Center $170.60
Invoice Date Description Amount
110624 07/11/2022 Trees/ROW: topsoil $46.87
110590 07/07/2022 Trees/ROW - 1.5Yds Topsoil $70.31
110627 07/12/2022 Streets - 3/4 Base Rock Alicia Ct Repairs $53.42
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$170.60
730741 07/22/2022 Open Accounts Payable Napa Auto Parts $119.51
Invoice Date Description Amount
674549 07/13/2022 Fleet - Fleet Pads $119.51
Paying Fund Cash Account Amount
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating
Cash)
$119.51
730742 07/22/2022 Open Accounts Payable NAPA AUTO PARTS $254.81
Invoice Date Description Amount
5983-772435 07/13/2022 Fleet - Oil Filter $254.81
Paying Fund Cash Account Amount
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating
Cash)
$254.81
730743 07/22/2022 Open Accounts Payable Newman Signs, Inc.$2,011.67
Invoice Date Description Amount
TRFINV040664 07/06/2022 Street Sign Supplies $2,011.67
Paying Fund Cash Account Amount
270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating
Cash)
$2,011.67
730744 07/22/2022 Open Accounts Payable REUSER INC.$3,196.37
Invoice Date Description Amount
7636 07/15/2022 Trees/ROW - 1/4"-3/4" Woodchips $3,196.37
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$3,196.37
730745 07/22/2022 Open Accounts Payable SAN FRANCISCO SHAKESPEARE
FESTIVAL
$30,000.00
Invoice Date Description Amount
07142022 07/14/2022 Free Shakespeare in the Park 2022 $30,000.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$30,000.00
730746 07/22/2022 Open Accounts Payable SHERRILL, INC $423.36
Invoice Date Description Amount
INV-768862 07/11/2022 Trees/ROW - Notch Marvin 1.25" Pruner Head
w/Adapter
$423.36
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$423.36
Monday, July 25, 2022Pages: 14 of 27user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/16/2022 - To Payment Date: 7/22/2022
181
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
730747 07/22/2022 Open Accounts Payable Site5 $14.00
Invoice Date Description Amount
3864055 07/13/2022 Domain Renewal - inbusinesscupertino.com - 8/27/22 -
8/26/23
$14.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$14.00
730748 07/22/2022 Open Accounts Payable Smoking Pig BBQ Company $2,071.16
Invoice Date Description Amount
SPG072722 06/16/2022 2022 Employee Service Awards $2,071.16
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$2,071.16
730749 07/22/2022 Open Accounts Payable Society of Municipal Arborists $2,299.00
Invoice Date Description Amount
0713 07/13/2022 Trees/ROW - Jonathan Ferrante Muni. Forestry
Institute Registry
$2,299.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$2,299.00
730750 07/22/2022 Open Accounts Payable TPX COMMUNICATIONS $2,124.34
Invoice Date Description Amount
158491088-0 06/30/2022 Telephone Service for new VoIP System June 2022 $2,124.34
Paying Fund Cash Account Amount
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating
Cash)
$2,124.34
730751 07/22/2022 Open Accounts Payable United Site Services $773.83
Invoice Date Description Amount
114-13154859 06/08/2022 FY21-22 Portable toilet at compost site- June services $281.05
114-13227879 07/11/2022 Service Center - SWP July 4 to July 31 2022 $492.78
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
730752 07/22/2022 Open Accounts Payable JEN HONG $794.00
Invoice Date Description Amount
310783 07/13/2022 REFUND 10393 LANSDALE AVE RM-2022-014
WITHDRAWN
$794.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$794.00
730753 07/22/2022 Open Accounts Payable JIM RANDO $220.00
Invoice Date Description Amount
312174 07/14/2022 REFUND 20596 KIRWIN LN BLD-2022-1235 SCOPE
OF WORK CHANGE
$220.00
Paying Fund Cash Account Amount
Monday, July 25, 2022Pages: 15 of 27user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/16/2022 - To Payment Date: 7/22/2022
182
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)
$220.00
730754 07/22/2022 Open Accounts Payable JOHN AKHOIAN $9.15
Invoice Date Description Amount
312536 07/20/2022 REFUND 22687 VOSS AVE BLD-2022-1287 SCOPE
OF WORK CHANGE
$9.15
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$9.15
730755 07/22/2022 Open Accounts Payable LIU, ALLEN $6,000.00
Invoice Date Description Amount
308512 07/18/2022 20311 Stevens Creek Blvd, Encroachment, 308512 $6,000.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$6,000.00
Type Check Totals:67 Transactions $920,047.16
EFT
34779 07/18/2022 Open Accounts Payable USPS - EFT ONLY $4,318.61
Invoice Date Description Amount
197506512 07/13/2022 USPS Postage $4,318.61
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$4,318.61
34780 07/18/2022 Open Accounts Payable USPS - EFT ONLY $3,928.51
Invoice Date Description Amount
491587981 06/30/2022 FY21-22 Cupertino Scene Inc $3,928.51
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$3,928.51
34781 07/22/2022 Open Accounts Payable Colonial Life & Accident Insurance $29.16
Invoice Date Description Amount
07152022 07/15/2022 Colonial Products pp 7/2/22-7/15/22 $29.16
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$29.16
34782 07/22/2022 Open Accounts Payable Employment Development $9,506.65
Invoice Date Description Amount
07152022 07/15/2022 State Disability Insurance pp 7/2/22-7/15/22 $9,506.65
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$9,506.65
34783 07/22/2022 Open Accounts Payable National Deferred (ROTH)$3,963.93
Invoice Date Description Amount
07152022 07/15/2022 Nationwide Roth pp 7/2/22-7/15/22 $3,963.93
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$3,963.93
Monday, July 25, 2022Pages: 16 of 27user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/16/2022 - To Payment Date: 7/22/2022
183
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
34784 07/22/2022 Open Accounts Payable National Deferred Compensatin $26,082.57
Invoice Date Description Amount
07152022 07/15/2022 Nationwide Deferred Compensation pp 7/2/22-7/15/22 $26,082.57
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$26,082.57
34785 07/22/2022 Open Accounts Payable PERS-457K $13,717.29
Invoice Date Description Amount
07152022 07/15/2022 PERS Deferred Comp pp 7/2/22-7/15/22 $13,717.29
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$13,717.29
34786 07/22/2022 Open Accounts Payable State Disbursement Unit $231.23
Invoice Date Description Amount
07152022 07/15/2022 Child Support pp 7/2/22-7/15/22 $231.23
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$231.23
34787 07/22/2022 Open Accounts Payable JOYFUL MELODIES $4,567.10
Invoice Date Description Amount
JOYMEL_SUM22-1 07/20/2022 FY21-22 JOYFULMELODIES_SUMMER2022-
PAYMENT 1
$1,312.50
JOYMEL_SPR22-1 07/20/2022 FY21-22 JOYFULMELODIES_SPRING
2022_PAYMENT1
$3,254.60
Paying Fund Cash Account Amount
580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating
Cash)
$4,567.10
34788 07/22/2022 Open Accounts Payable Active Network, LLC $3,600.00
Invoice Date Description Amount
4100174828 07/15/2022 FY21-22 ACTIVENet Connect: 03/04/2022 --
03/03/2023:
$3,000.00
11125806 02/27/2022 FY21-22 Max ACTIVENet - Certification Registration -
System Admi
$600.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$3,600.00
34789 07/22/2022 Open Accounts Payable BKF ENGINEERS $32,457.05
Invoice Date Description Amount
22070941 07/18/2022 FY21-22-I-280 Trail (Formally JST) through 052322-
062622
$32,457.05
Paying Fund Cash Account Amount
420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating
Cash)
$32,457.05
34790 07/22/2022 Open Accounts Payable Boucher Law, PC $28,605.70
Invoice Date Description Amount
1108 07/17/2022 FY21-22 Labor & Employment Law Matters MAY 22 $20,792.00
1109 07/17/2022 FY21-22 Labor Negotiations 2022 $7,813.70
Paying Fund Cash Account Amount
Monday, July 25, 2022Pages: 17 of 27user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/16/2022 - To Payment Date: 7/22/2022
184
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)
$28,605.70
34791 07/22/2022 Open Accounts Payable Callander Associates Landscape
Architecture
$3,739.67
Invoice Date Description Amount
22015-2 06/28/2022 FY 21-22 Memorial Park Ballfield Landscape Arch
Services
$2,757.67
21049-6 07/19/2022 FY21-22-Creekside Park ADA Improvements through
063022
$982.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$2,757.67
420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating
Cash)
$982.00
34792 07/22/2022 Open Accounts Payable CASCADIA CONSULTING GROUP,
INC.
$6,335.00
Invoice Date Description Amount
8997 07/15/2022 FY21-22-Cupertino Parks Engagement 2022 through
042622-062522
$6,335.00
Paying Fund Cash Account Amount
560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating
Cash)
$6,335.00
34793 07/22/2022 Open Accounts Payable City Data Services, LLC $1,050.00
Invoice Date Description Amount
2231 03/28/2022 FY21-22 CDS Monthly Maintenance 2022 April-June $1,050.00
Paying Fund Cash Account Amount
265 - BMR Housing 265 100-100 (Cash & Investments Assets Operating
Cash)
$1,050.00
34794 07/22/2022 Open Accounts Payable CSG CONSULTANTS, INC.$2,437.50
Invoice Date Description Amount
B221143 07/01/2022 Building Plan Review Services 06/01/2022 -
06/30/2022 FY21-22
$2,437.50
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$2,437.50
34795 07/22/2022 Open Accounts Payable Eflex Group, Inc $3,415.16
Invoice Date Description Amount
07152022 07/15/2022 FSA Employee Health pp 7/2/22-7/15/22 $3,415.16
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$3,415.16
34796 07/22/2022 Open Accounts Payable ESHERICK HOMSEY DODGE AND
DAVIS, ARCHITECTS
$5,464.80
Invoice Date Description Amount
22060025 06/30/2022 FY21-22-Library Expansion Project through 060122-
063022
$5,464.80
Paying Fund Cash Account Amount
Monday, July 25, 2022Pages: 18 of 27user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/16/2022 - To Payment Date: 7/22/2022
185
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating
Cash)
$5,464.80
34797 07/22/2022 Open Accounts Payable HORTSCIENCE | BARTLETT
CONSULTING
$4,180.00
Invoice Date Description Amount
15818 06/30/2022 Arborist Review 2022/06 - 10236 Creston Drive FY21-
22
$2,090.00
15817 06/30/2022 Arborist Review 2022/06 - 7752 Orion Lane FY21-22 $2,090.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$4,180.00
34798 07/22/2022 Open Accounts Payable ICMA Retirement Trust-457 $18,082.07
Invoice Date Description Amount
07152022 07/15/2022 ICMA Deferred Comp pp 7/2/22-7/15/22 $18,082.07
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$18,082.07
34799 07/22/2022 Open Accounts Payable IFPTE LOCAL 21 $1,878.15
Invoice Date Description Amount
07152022 07/15/2022 Association Dues - CEA pp 7/2/22-7/15/22 $1,878.15
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$1,878.15
34800 07/22/2022 Open Accounts Payable IMPEC GROUP INC,.$200.00
Invoice Date Description Amount
2206257 06/30/2022 FY 21-22 Grounds Linda Vista Clean-up Storage $200.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$200.00
34801 07/22/2022 Open Accounts Payable IMPERIAL SPRINKLER SUPPLY,
INC
$2,340.49
Invoice Date Description Amount
5184451-00 06/30/2022 FY 21-22 Grounds PVC, Coupling, Primer, Sppol,
Valve
$2,340.49
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$2,340.49
34802 07/22/2022 Open Accounts Payable JAM Services, Inc $2,646.28
Invoice Date Description Amount
159149 07/12/2022 FY21-22-WP Transportation Solor Engine Parts $2,646.28
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$2,646.28
34803 07/22/2022 Open Accounts Payable Junior Chef Stars $6,960.00
Invoice Date Description Amount
JRCHEF_SUM22-1 07/14/2022 FY21-22 JRCHEFSTARS_SUMMER2022-PAYMENT
1
$6,960.00
Paying Fund Cash Account Amount
Monday, July 25, 2022Pages: 19 of 27user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/16/2022 - To Payment Date: 7/22/2022
186
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)
$6,960.00
34804 07/22/2022 Open Accounts Payable KIMLEY-HORN AND ASSOCIATES,
INC.
$6,360.00
Invoice Date Description Amount
21877558 07/14/2022 FY21-22-De Anza McClellan Upgrade through
06302022
$6,360.00
Paying Fund Cash Account Amount
420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating
Cash)
$6,360.00
34805 07/22/2022 Open Accounts Payable KMVT Community Television $5,817.94
Invoice Date Description Amount
7776 05/31/2022 FY21-22 KMVT Community TV May 2022 $5,817.94
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$5,817.94
34806 07/22/2022 Open Accounts Payable MOORE IACOFANO GOLTSMAN,
INC.
$22,901.48
Invoice Date Description Amount
0076166 07/15/2022 FY21-22-Jollyman Park All-Inclusive through 060122-
063022
$15,787.50
0076164 07/15/2022 FY21-22-Lawrence-Mitty Park & Trail Master Plan
060122-063022
$3,655.23
0076173 07/18/2022 FY21-22-I-280 Trail CEQA through 06012022-
06302022
$3,458.75
Paying Fund Cash Account Amount
280 - Park Dedication 280 100-100 (Cash & Investments Assets Operating
Cash)
$3,655.23
420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating
Cash)
$19,246.25
34807 07/22/2022 Open Accounts Payable Nexinite, LLC $1,620.00
Invoice Date Description Amount
1661 07/12/2022 FY21-22 Form Digitization Service for FY22 June 2022 $1,620.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$1,620.00
34808 07/22/2022 Open Accounts Payable Nomad Transit LLC $72,652.11
Invoice Date Description Amount
INV001-5540 06/30/2022 FY21-22-Via Cupertino Shuttle for June 2022 $72,652.11
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$72,652.11
34809 07/22/2022 Open Accounts Payable ODP Business Solutions, LLC $302.02
Invoice Date Description Amount
235460758001 04/08/2022 FY21-22 Office Supplies - Admin Svcs $29.89
248944000001 06/23/2022 FY 21-22 Service Center Coffee Supplies $46.11
252082943001 06/27/2022 FY 21-22 Service Center Tray, Wall Clips, Writing
Pads
$56.97
Monday, July 25, 2022Pages: 20 of 27user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/16/2022 - To Payment Date: 7/22/2022
187
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
252082943002 06/29/2022 FY 21-22 Service Center 5x8 Writing Pads $34.35
247271584001 06/17/2022 FY 21-22 Service Center Coffee Supplies $2.13
247271596001 06/16/2022 FY 21-22 Service Center Pencils, Coffee Supplies $41.95
238004434001 04/11/2022 FY 21-22 Office Supplies $90.62
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$302.02
34810 07/22/2022 Open Accounts Payable Pakpour Consulting Group, Inc.$11,500.00
Invoice Date Description Amount
3852 07/11/2022 FY21-22-SCB Class IV Bikeway Ph 2 through 060122-
063022
$11,500.00
Paying Fund Cash Account Amount
420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating
Cash)
$11,500.00
34811 07/22/2022 Open Accounts Payable PARS/City of Cupertino $6,472.21
Invoice Date Description Amount
07152022 07/15/2022 PARS Employee pp 7/2/22-7/15/22 $6,472.21
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$6,472.21
34812 07/22/2022 Open Accounts Payable PlaceWorks $708.90
Invoice Date Description Amount
79057 06/30/2022 FY21-22 22690 Stevens Creek Blvd Environmental
Review 2022/06
$708.90
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$708.90
34813 07/22/2022 Open Accounts Payable PLAN JPA $18,436.40
Invoice Date Description Amount
PLAN-2021-935 07/12/2022 FY 21-22, Gen Liability Claims - May 2022 $13,536.70
PLAN-2021-953 07/12/2022 FY 21-22, Gen Liability Claims - June 2022 $4,899.70
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$18,436.40
34814 07/22/2022 Open Accounts Payable RANEY PLANNING &
MANAGEMENT, INC.
$1,981.46
Invoice Date Description Amount
2198E-8 07/14/2022 FY21-22 20860 McClellan Road Environmental
Review 2022/06
$1,981.46
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$1,981.46
34815 07/22/2022 Open Accounts Payable REBUILDING TOGETHER SILICON
VALLEY
$52,294.92
Invoice Date Description Amount
RTSVCDBGQ4FY2122 07/18/2022 FY21-22 CBDG Capital Housing Projects Q4 $52,294.92
Paying Fund Cash Account Amount
Monday, July 25, 2022Pages: 21 of 27user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/16/2022 - To Payment Date: 7/22/2022
188
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
260 - CDBG 260 100-100 (Cash & Investments Assets Operating
Cash)
$52,294.92
34816 07/22/2022 Open Accounts Payable San Jose Conservation Corps &
Charter School
$3,082.80
Invoice Date Description Amount
7752 06/30/2022 FY21-22 Compost Site Attendants- June 2022 $3,082.80
Paying Fund Cash Account Amount
520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating
Cash)
$3,082.80
34817 07/22/2022 Open Accounts Payable SMART & FINAL $224.65
Invoice Date Description Amount
4331400017505 06/28/2022 FY 21-22 MCRP Summer Camp Supplies for Daily
Activities
$198.49
9903 07/07/2022 FY 21-22 MCRP Summer Camp Supplies for Daily
Activities
$26.16
Paying Fund Cash Account Amount
580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating
Cash)
$224.65
34818 07/22/2022 Open Accounts Payable Snapology of Los Gatos $22,287.00
Invoice Date Description Amount
Snapology2022-6 07/12/2022 FY 21-22 Snapology Spring 2022 - Payment $6,708.00
Snapology2022-7 07/19/2022 FY 21-22 Snapology Summer 2022 - Payment 1 $15,579.00
Paying Fund Cash Account Amount
580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating
Cash)
$22,287.00
34819 07/22/2022 Open Accounts Payable Staples $49.64
Invoice Date Description Amount
3510820803 06/22/2022 FY 21-22 Service Center Paper $49.64
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$49.64
34820 07/22/2022 Open Accounts Payable STARBIRD CONSULTING LLC $2,936.56
Invoice Date Description Amount
0187 07/19/2022 FY21-22-Env. Con. Svcs McClellan Ranch W Parking
through 063322
$2,936.56
Paying Fund Cash Account Amount
420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating
Cash)
$2,936.56
34821 07/22/2022 Open Accounts Payable SUNSTATE EQUIPMENT CO., LLC $2,754.00
Invoice Date Description Amount
10857468-001 06/14/2022 FY 21-22 Grounds Roller 36" Rie on Double Drum
Rental
$2,754.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$2,754.00
Monday, July 25, 2022Pages: 22 of 27user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/16/2022 - To Payment Date: 7/22/2022
189
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
34822 07/22/2022 Open Accounts Payable TJKM $188.08
Invoice Date Description Amount
0052976 06/30/2022 FY21-22 Homestead De Anza Signal Mod through
060122-063022
$188.08
Paying Fund Cash Account Amount
270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating
Cash)
$188.08
34823 07/22/2022 Open Accounts Payable West Valley Community Services $73,634.97
Invoice Date Description Amount
WVCS 071822 07/18/2022 FY21-22 Vista Village Renovation Project Pay Period
May-June 202
$64,361.36
WVCSCARECBDGQ4FY 07/18/2022 FY21-22 CDBG Public Services - Q4 (CARE)$9,273.61
Paying Fund Cash Account Amount
260 - CDBG 260 100-100 (Cash & Investments Assets Operating
Cash)
$73,634.97
34824 07/22/2022 Open Accounts Payable WORLD JOURNAL SF LLC $225.00
Invoice Date Description Amount
2708659 07/01/2022 FY21-22 Legal Advertising - 05/13/22-05/13/22 $225.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$225.00
34825 07/22/2022 Open Accounts Payable 4 PAWS GOOSE CONTROL $1,850.00
Invoice Date Description Amount
1725 07/03/2022 Grounds - June 2022 Goose Control Services
Memorial Park
$1,850.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$1,850.00
34826 07/22/2022 Open Accounts Payable Amazon Capital Services $81.70
Invoice Date Description Amount
1TMV-WT3F-W6XG 07/11/2022 FY21-22 1x HPE | R0M67A | Aruba 2930M 40G 8 HPE
Smart Rate Poe C
$3,804.80
174J-XJ7F-XNXV 07/18/2022 2x Goalake 6 Port Gigabit Ethernet Unmanaged PoE+
Switch, 4 Giga
$63.28
1WWX-X1GG-79X1 07/12/2022 FY21-22 refund Refund related to invoice 1TMV-
WT3F-W6XG
($3,804.80)
1TWV-LPY9-YR4R 07/18/2022 Sharpie Metallic Markers $18.42
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$18.42
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating
Cash)
$63.28
34827 07/22/2022 Open Accounts Payable Bolton Insurance Services LLC $35,776.13
Invoice Date Description Amount
147935 07/14/2022 FY 22-23 SAM Insurance Payment $35,776.13
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$35,776.13
Monday, July 25, 2022Pages: 23 of 27user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/16/2022 - To Payment Date: 7/22/2022
190
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
34828 07/22/2022 Open Accounts Payable BOSCO OIL INC DBA VALLEY OIL $20,819.33
Invoice Date Description Amount
121241 07/05/2022 Fleet - Fuel $20,819.33
Paying Fund Cash Account Amount
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating
Cash)
$20,819.33
34829 07/22/2022 Open Accounts Payable BRIAN GATHERS $55.00
Invoice Date Description Amount
BrianG070422 07/04/2022 CELL PHONE REIMBURSEMENT - Brian G Jun 5- Jul
4 2022
$55.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$55.00
34830 07/22/2022 Open Accounts Payable CDW GOVERNMENT $20,800.00
Invoice Date Description Amount
BL47507 07/15/2022 320x Duo access licenses $20,800.00
Paying Fund Cash Account Amount
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating
Cash)
$20,800.00
34831 07/22/2022 Open Accounts Payable Cupertino Supply, Inc $922.96
Invoice Date Description Amount
294968 07/11/2022 Trees/ROW - Two Bolt Repair Coupling $70.17
294984 07/11/2022 Grounds - Pipe, 1/2 PVC Male, 1/2 PVC SCH40, Pint
Red Hot PVC
$187.89
295064 07/12/2022 Grounds - 2CXM Lead Free, Copper Elbow, Copper
Coupling
$664.90
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$922.96
34832 07/22/2022 Open Accounts Payable EDGES ELECTRICAL GROUP $798.04
Invoice Date Description Amount
S5608749.001 07/05/2022 Streets - Wire Thhn8-Blk and Wire Thhn-Wht $798.04
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$798.04
34833 07/22/2022 Open Accounts Payable EPAC TECHNOLOGIES, INC.$403.75
Invoice Date Description Amount
E349138 07/07/2022 Envelopes with logo for Code Enforcement $403.75
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$403.75
34834 07/22/2022 Open Accounts Payable GRAINGER INC $189.90
Invoice Date Description Amount
9369400446 07/07/2022 Facilities - 2 Pole 30A, 24V $118.09
9369698916 07/07/2022 Facilities - Aspen Pad $71.81
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$71.81
Monday, July 25, 2022Pages: 24 of 27user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/16/2022 - To Payment Date: 7/22/2022
191
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)
$118.09
34835 07/22/2022 Open Accounts Payable IMPERIAL SPRINKLER SUPPLY,
INC
$1,377.55
Invoice Date Description Amount
5189925-00 07/06/2022 Trees/ROW - Leemco Stabilizer, Grn Bolt Cover $150.33
5189847-00 07/06/2022 Trees/ROW - Coupling, Bush, Teflon Tape, 80TBE
Nipple, Remote
$331.49
5186846-00 07/07/2022 Trees/ROW - Rainbird 1" Brass Tee Sensor, Griswold
11/2" Valve
$895.73
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$1,377.55
34836 07/22/2022 Open Accounts Payable INSERVH20 INC.$810.80
Invoice Date Description Amount
2143 07/05/2022 Facilities - July 2022 Water Treatment $810.80
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$810.80
34837 07/22/2022 Open Accounts Payable KIMBALL-MIDWEST $840.67
Invoice Date Description Amount
100095867 07/08/2022 Streets - 1/4x2-1/4 Screw Bolt $223.70
100105009 07/12/2022 Streets - Ult Promax Black, Galvco II Shiny Galv $616.97
Paying Fund Cash Account Amount
270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating
Cash)
$840.67
34838 07/22/2022 Open Accounts Payable LIFETIME TENNIS, INC.$165,169.00
Invoice Date Description Amount
072022LTP1 07/20/2022 payment 1 June 6 to July 17 $165,169.00
Paying Fund Cash Account Amount
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating
Cash)
$165,169.00
34839 07/22/2022 Open Accounts Payable ODP Business Solutions, LLC $54.66
Invoice Date Description Amount
254335887001 07/06/2022 Office and Kitchen Supplies $37.32
254335887002 07/11/2022 Kitchen Supplies $17.34
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$54.66
34840 07/22/2022 Open Accounts Payable R.THOMAS HECK & ASSOCIATES $18,963.00
Invoice Date Description Amount
102 07/15/2022 Fall 2022 Recreation Schedule $18,963.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$18,963.00
34841 07/22/2022 Open Accounts Payable Safety Compliance Management, Inc.$2,190.00
Invoice Date Description Amount
5503 07/12/2022 Service Center -First Responder/Forklift Training $2,190.00
Monday, July 25, 2022Pages: 25 of 27user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/16/2022 - To Payment Date: 7/22/2022
192
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$2,190.00
34842 07/22/2022 Open Accounts Payable SCA of CA, LLC $17,381.62
Invoice Date Description Amount
103177CS 05/31/2022 FY21-22 Street Sweeping May 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
34843 07/22/2022 Open Accounts Payable STATEWIDE TRAFFIC SAFETY AND
SIGNS
$1,092.77
Invoice Date Description Amount
05037996 07/11/2022 Streets - Aquaphalt 4.5 Bucket 4MM Aggregate
Smooth Finish
$1,092.77
Paying Fund Cash Account Amount
270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating
Cash)
$1,092.77
34844 07/22/2022 Open Accounts Payable SUNNYVALE FORD $903.24
Invoice Date Description Amount
207385 07/14/2022 Fleet - Trk# 474 Unit -1PR $903.24
Paying Fund Cash Account Amount
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating
Cash)
$903.24
34845 07/22/2022 Open Accounts Payable TERI GERHARDT $3,459.59
Invoice Date Description Amount
TeriG07072022 07/20/2022 Teri - ESRI User Conference July 10-15,2022 $3,459.59
Paying Fund Cash Account Amount
Monday, July 25, 2022Pages: 26 of 27user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/16/2022 - To Payment Date: 7/22/2022
193
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)
$3,459.59
Type EFT Totals:67 Transactions $790,106.77
Main Account - Main Checking Account Totals
Checks Status Count Transaction Amount Reconciled Amount
Open 67 $920,047.16 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 67 $920,047.16 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 67 $790,106.77 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 67 $790,106.77 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 134 $1,710,153.93 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 134 $1,710,153.93 $0.00
Grand Totals:
Checks Status Count Transaction Amount Reconciled Amount
Open 67 $920,047.16 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 67 $920,047.16 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 67 $790,106.77 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 67 $790,106.77 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 134 $1,710,153.93 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 134 $1,710,153.93 $0.00
Monday, July 25, 2022Pages: 27 of 27user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/16/2022 - To Payment Date: 7/22/2022
194
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Main Account - Main Checking Account
Check
730756 07/29/2022 Open Accounts Payable 4imprint, Inc.$2,642.11
Invoice Date Description Amount
23115971 06/17/2022 FY 21-22 Canopies $2,642.11
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$2,642.11
730757 07/29/2022 Open Accounts Payable ADVANTAGE GRAFIX $106.94
Invoice Date Description Amount
46722 06/18/2022 FY 21-22 Business Cards for Esther Kwon $106.94
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$106.94
730758 07/29/2022 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
730759 07/29/2022 Open Accounts Payable Astrid Robles $258.06
Invoice Date Description Amount
AstridR030722 03/07/2022 FY21-22 HotWire Hotel Stay $258.06
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$258.06
730760 07/29/2022 Open Accounts Payable AT&T $6,919.50
Invoice Date Description Amount
000018465175-0 07/12/2022 FY21-22 City Clerk $25.08
000018465175-1 07/12/2022 FY21-22 BBF Golf - 0720858146 $459.44
000018465175-2 07/12/2022 FY21-22 BBF Park $459.44
000018465175-3 07/12/2022 FY21-22 City Hall $1,150.83
000018465175-4 07/12/2022 FY21-22 Service Center $101.99
000018465175-5 07/12/2022 FY21-22 720858352 $563.59
000018465175-6 07/12/2022 FY21-22 Teleconnect: BTN0720858350 $459.44
000018465175-7 07/12/2022 FY21-22 4082558166 - Service Center Admin $25.04
000018465175-8 07/12/2022 FY21-22 Teleconnect: BTN0722762181 $563.59
000018465175-9 07/12/2022 FY21-22 2343448559 $1,887.96
000018465175-10 07/12/2022 FY21-22 Monte Vista - 0720858144 $563.59
000018465175-11 07/12/2022 FY21-22 Wilson Park $25.04
000018465175-12 07/12/2022 FY21-22 Street Maintenance $25.32
000018465175-13 07/12/2022 FY21-22 0720858349 - 10229 North Portal Avenue $609.15
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$1,891.85
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating
Cash)
$5,027.65
Monday, August 01, 2022Pages: 1 of 19user: Richard Wong
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/23/2022 - To Payment Date: 7/29/2022
195
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
730761 07/29/2022 Open Accounts Payable California Public Employees'
Retirement System
$2,250.00
Invoice Date Description Amount
100000016879496 07/27/2022 FY21-22 GASB 68 Reporting Services Fee, ID
5045997158
$2,250.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$2,250.00
730762 07/29/2022 Open Accounts Payable CINTAS CORP $2,599.79
Invoice Date Description Amount
4121027228 06/01/2022 FY 21-22 Uniforms Safety Apparel $1,304.16
4123080514 06/21/2022 FY 21-22 Uniforms Safety Apparel $1,295.63
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$2,599.79
730763 07/29/2022 Open Accounts Payable DIALOG Design LP $1,416.80
Invoice Date Description Amount
LP.100499 07/15/2022 FY21-22-Cupertino Renovation of City Hall Annex
through 063022
$1,416.80
Paying Fund Cash Account Amount
420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating
Cash)
$1,416.80
730764 07/29/2022 Open Accounts Payable DOLPHIN CHARTERS LLC $2,351.00
Invoice Date Description Amount
07222022 07/22/2022 FY 21-22 Charter and Lunch for Napa River Cruise
06/15/2022
$2,351.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$2,351.00
730765 07/29/2022 Open Accounts Payable Griffin Structures Inc.$7,560.80
Invoice Date Description Amount
CSI-CLEP-21 06/30/2022 Library Expansion CM/PM Services through June 30,
2022
$7,560.80
Paying Fund Cash Account Amount
420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating
Cash)
$7,560.80
730766 07/29/2022 Open Accounts Payable HARRY L. MURPHY, INC.$5,762.00
Invoice Date Description Amount
26234 06/30/2022 FY 21-22 Library Carpet Replacement $5,762.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$5,762.00
730767 07/29/2022 Open Accounts Payable Insight Consulting Services LLC $173,562.90
Invoice Date Description Amount
2022Q1 07/26/2022 FY21-22 2022 Q1 Insight Tax Sharing $173,562.90
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$173,562.90
Monday, August 01, 2022Pages: 2 of 19user: Richard Wong
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/23/2022 - To Payment Date: 7/29/2022
196
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
730768 07/29/2022 Open Accounts Payable LAUREN SAPUDAR $165.00
Invoice Date Description Amount
LaurenS071422 04/15/2022 FY 21-22 - Cell Phone Reimbursement for May, June,
July 2022
$165.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$165.00
730769 07/29/2022 Open Accounts Payable LESTER GILES MARKARIAN $1,665.00
Invoice Date Description Amount
LesterSpring2022 07/26/2022 FY 21-22 Lester Markarian Spring 2022 Payment $1,665.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$1,048.95
580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating
Cash)
$616.05
730770 07/29/2022 Open Accounts Payable MAITRI INC $7,485.53
Invoice Date Description Amount
MTHQ4FY21-22 07/27/2022 FY21-22 Q4 Maitri HSG $7,485.53
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$7,485.53
730771 07/29/2022 Open Accounts Payable MAMI WEBER $1,547.00
Invoice Date Description Amount
MAMIWEB_SPR22-1 07/27/2022 FY21-22 MAMI WEBBER_SPRING2022_PAYMENT1 $1,547.00
Paying Fund Cash Account Amount
580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating
Cash)
$1,547.00
730772 07/29/2022 Open Accounts Payable Napa Auto Parts $3,399.53
Invoice Date Description Amount
671908 06/09/2022 FY 21-22 Fleet Parts Brake Wash SW4 $2,196.40
671909 06/09/2022 FY 21-22 Fleet Truck Ramps $1,203.13
Paying Fund Cash Account Amount
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating
Cash)
$3,399.53
730773 07/29/2022 Open Accounts Payable PAUL SAPUDAR $110.00
Invoice Date Description Amount
PaulS051422 05/14/2022 FY 21-22 Cell Phone Reimbursement - Paul S 4-15 to
5-14-22
$55.00
PaulS061422 06/14/2022 FY 21-22 Cell Phone Reimbursement - Paul S 5-15 to
6-14-22
$55.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$110.00
730774 07/29/2022 Open Accounts Payable PG&E $19,781.97
Invoice Date Description Amount
1715-072022 07/20/2022 FY21-22 4993063171-5 3/1/22-3/16/22 $12.07
1715-052522 05/25/2022 FY21-22 4993063171-5 4/16/22-5/16/22 $19,769.90
Paying Fund Cash Account Amount
Monday, August 01, 2022Pages: 3 of 19user: Richard Wong
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/23/2022 - To Payment Date: 7/29/2022
197
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)
$19,781.97
730775 07/29/2022 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
730776 07/29/2022 Open Accounts Payable The Inten'iational Institute of
Municipal Clerks
$240.00
Invoice Date Description Amount
26155-070622 07/06/2022 IIMC Membership / Continuing Prof. Development for
Kirsten Squar
$240.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$240.00
730777 07/29/2022 Open Accounts Payable Dr. Lo DMD INC $163.00
Invoice Date Description Amount
311488 06/15/2022 The applicant paid for the amount twice $163.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$163.00
730778 07/29/2022 Open Accounts Payable Greene, Mariah $70.00
Invoice Date Description Amount
MGreene 7.4.22 07/04/2022 Event Supplies - July 4th Coffee for Staff $70.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$70.00
730779 07/29/2022 Open Accounts Payable Greene, Mariah $221.95
Invoice Date Description Amount
04192022 04/19/2022 FY 21-22 Pizza Reimbursement $221.95
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$221.95
730780 07/29/2022 Open Accounts Payable Accela Inc.$1,600.00
Invoice Date Description Amount
ORD-731 07/13/2022 Ross -Accela Cert Prof. Civic Platform System Admin
9/6/22
$1,600.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$1,600.00
730781 07/29/2022 Open Accounts Payable ALHAMBRA $93.53
Invoice Date Description Amount
4984729 070922 07/09/2022 Employee Drinking Water for QCC and Senior Center $93.53
Paying Fund Cash Account Amount
Monday, August 01, 2022Pages: 4 of 19user: Richard Wong
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/23/2022 - To Payment Date: 7/29/2022
198
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$93.53
730782 07/29/2022 Open Accounts Payable AT&T $165.26
Invoice Date Description Amount
000018466181 07/12/2022 911 Emergency Phone Lines - 06/12/2022 -
07/11/2022
$165.26
Paying Fund Cash Account Amount
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating
Cash)
$165.26
730783 07/29/2022 Open Accounts Payable BAY AREA SELF STORAGE -
CUPERTINO
$678.00
Invoice Date Description Amount
1576559 07/17/2022 Facilities - Aug 1-31 2022 Storage Fees $678.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$678.00
730784 07/29/2022 Open Accounts Payable CINTAS CORP $1,249.60
Invoice Date Description Amount
4125048974 07/12/2022 UNIFORMS SAFETY APPAREL $1,249.60
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$1,249.60
730785 07/29/2022 Open Accounts Payable CITY OF FOSTER CITY $3,786.00
Invoice Date Description Amount
14781 07/06/2022 CALOPPS ANNUAL FEE 7/1/22-6/30/23 $3,786.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$3,786.00
730786 07/29/2022 Open Accounts Payable County of Santa Clara $2,698.00
Invoice Date Description Amount
EXC-2019-003 07/26/2022 NOD Filing 21750 Rainbow Drive $2,598.00
EA-2020-001 07/26/2022 NOD Addendum 1 22690 Stevens Creek Blvd $50.00
EA-2018-06 07/26/2022 NOD Addendum 1 10625 South Foothill Blvd $50.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$2,698.00
730787 07/29/2022 Open Accounts Payable DAHL'S EQUIPMENT RENTALS INC $4,607.11
Invoice Date Description Amount
137553 07/05/2022 4th of July Light Tower Rental_Sedgwick $1,380.59
137559 07/05/2022 4th of July Light Tower Rental_Miller Ave $927.72
137561 07/05/2022 4th of July Light Tower Rental_Hyde $1,082.22
137551 07/05/2022 4th of July Light Tower Rental_Creekside $1,216.58
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$4,607.11
Monday, August 01, 2022Pages: 5 of 19user: Richard Wong
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/23/2022 - To Payment Date: 7/29/2022
199
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
730788 07/29/2022 Open Accounts Payable Joint Venture Silicon Valley $6,144.00
Invoice Date Description Amount
960COScupertino 07/08/2022 Joint Venture Silicon Valley 2022-23 Co-Star Real
Estate Service
$6,144.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$6,144.00
730789 07/29/2022 Open Accounts Payable KELLY-MOORE PAINT CO INC $684.44
Invoice Date Description Amount
808-00000851333 07/21/2022 Facilities - Bucket, Durango Dust Paint, Semi Solid Oil
Neutrl
$684.44
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$684.44
730790 07/29/2022 Open Accounts Payable M T Tire Service $740.90
Invoice Date Description Amount
19816 07/15/2022 Fleet - Woodchipper Mount/Dismount Tires $740.90
Paying Fund Cash Account Amount
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating
Cash)
$740.90
730791 07/29/2022 Open Accounts Payable MISAC $675.00
Invoice Date Description Amount
200004582 07/13/2022 Benny - MISAC 2022 Conference & Leadership Forum $675.00
Paying Fund Cash Account Amount
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating
Cash)
$675.00
730792 07/29/2022 Open Accounts Payable NAPA AUTO PARTS $154.70
Invoice Date Description Amount
5983-774714 07/22/2022 Fleet - Fuel Filter, Cabin Air Filter $154.70
Paying Fund Cash Account Amount
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating
Cash)
$154.70
730793 07/29/2022 Open Accounts Payable Ojo Technology, Inc.$8,157.96
Invoice Date Description Amount
9307 07/06/2022 31x Genetec GEN-GSC-Om-P-1C 1 camera
connection & ADV-CAM-P-1Y
$8,157.96
Paying Fund Cash Account Amount
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating
Cash)
$8,157.96
730794 07/29/2022 Open Accounts Payable PAUL SAPUDAR $55.00
Invoice Date Description Amount
PaulS071422 07/14/2022 Cell Phone Reimbursement - Paul S 6-15-22 to 7-14-
22
$55.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$55.00
Monday, August 01, 2022Pages: 6 of 19user: Richard Wong
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/23/2022 - To Payment Date: 7/29/2022
200
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
730795 07/29/2022 Open Accounts Payable PG&E $24.20
Invoice Date Description Amount
5875-072122 07/21/2022 2012160587-5 6/18-7/20/22 $24.20
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$24.20
730796 07/29/2022 Open Accounts Payable PIONEER LIQUID TRANSPORT INC $1,000.00
Invoice Date Description Amount
053009 07/14/2022 Facilities - Senior Center Grease Trap Main Cleaning $300.00
053010 07/14/2022 Facilities - QCC Grease Trap Main Cleaning $300.00
053011 07/14/2022 Facilities - BBF Grease Trap Main Cleaning $300.00
053012 07/14/2022 Facilities - Quinlan Community Center Grease Trap
Main Cleaning
$100.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$1,000.00
730797 07/29/2022 Open Accounts Payable SYSCO - SAN FRANCISCO $3,456.13
Invoice Date Description Amount
550127270 07/21/2022 BBF Cafe order for late July $3,456.13
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$3,456.13
730798 07/29/2022 Open Accounts Payable The Home Depot Pro $542.66
Invoice Date Description Amount
696440015 07/15/2022 Facilities - Rebuild Kit, Sloam Master Kit URNL $542.66
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$542.66
730799 07/29/2022 Open Accounts Payable TOWN TALK $483.70
Invoice Date Description Amount
519118 07/15/2022 logo hats to sell in pro shop $483.70
Paying Fund Cash Account Amount
560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating
Cash)
$483.70
730800 07/29/2022 Open Accounts Payable WEST-LITE SUPPLY CO INC $258.41
Invoice Date Description Amount
85759H 07/05/2022 Facilities - 8" LED Retro 400K $258.41
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$258.41
730801 07/29/2022 Open Accounts Payable HENGYE LLC $70,000.00
Invoice Date Description Amount
215319 07/25/2022 10036 Crescent Rd, L&M 100% Bond, 215319 $70,000.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$70,000.00
Monday, August 01, 2022Pages: 7 of 19user: Richard Wong
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/23/2022 - To Payment Date: 7/29/2022
201
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
730802 07/29/2022 Open Accounts Payable HSU, TRACY $8,000.00
Invoice Date Description Amount
269823 07/25/2022 21841 Alcazar Ave, Encroachment, 269823 $8,000.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$8,000.00
730803 07/29/2022 Open Accounts Payable WEI JOHN HUAFANG TRUSTEE $8.88
Invoice Date Description Amount
369 24 034 10/21/2021 Water Cost Share - 858 BRENT 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
Type Check Totals:48 Transactions $368,936.36
EFT
34847 07/26/2022 Open Accounts Payable California Department of Tax & Fee
Administration
$683.00
Invoice Date Description Amount
QTR2-2022 07/20/2022 SR GH 026-818149 Sales/Use Tax APR22-JUN22 $683.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$131.36
420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating
Cash)
$58.04
560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating
Cash)
$442.97
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating
Cash)
$50.63
34848 07/25/2022 Open Accounts Payable EMPLOYMENT DEVEL DEPT $47,787.01
Invoice Date Description Amount
07152022 07/15/2022 CA State Tax pp 7/2/22-7/15/22 $47,787.01
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$47,787.01
34849 07/25/2022 Open Accounts Payable IRS $157,789.68
Invoice Date Description Amount
07152022 07/15/2022 Federal Tax pp 7/2/22-7/15/22 $157,789.68
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$157,789.68
34850 07/28/2022 Open Accounts Payable P E R S $526.36
Invoice Date Description Amount
07012022 Council 07/15/2022 PERS Council pp 7/1/22-7/31/22 $526.36
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$526.36
34851 07/28/2022 Open Accounts Payable P E R S $146,995.61
Invoice Date Description Amount
07152022 07/15/2022 PERS pp 7/2/22-7/15/22 $146,995.61
Monday, August 01, 2022Pages: 8 of 19user: Richard Wong
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/23/2022 - To Payment Date: 7/29/2022
202
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)
$146,995.61
34852 07/29/2022 Open Accounts Payable 4LEAF, Inc.$72,145.00
Invoice Date Description Amount
J4054A 07/19/2022 FY21-22 Invoice period May 3 - June 30, 2022 $72,145.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$72,145.00
34853 07/29/2022 Open Accounts Payable AIRGAS USA LLC $82.60
Invoice Date Description Amount
9989822498 06/30/2022 FY 21-22 Fleet Large Cylinder Rental $82.60
Paying Fund Cash Account Amount
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating
Cash)
$82.60
34854 07/29/2022 Open Accounts Payable Balance Studios, Inc $5,000.00
Invoice Date Description Amount
3898 07/11/2022 FY21-22 Public ARt App Documentation - ARTour
App Tutorial
$5,000.00
Paying Fund Cash Account Amount
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating
Cash)
$5,000.00
34855 07/29/2022 Open Accounts Payable BAZ INDUSTRIES, INC $1,978,472.34
Invoice Date Description Amount
QTR2-2022 07/26/2022 FY21-22 Apple, Inc Sales Tax Remittances APR22-
JUN22
$1,978,472.34
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$1,978,472.34
34856 07/29/2022 Open Accounts Payable CDW Government $22,932.63
Invoice Date Description Amount
Z400186 06/09/2022 FY21-22 20x HANWHA 2M OUTDR DOME CAM. 2x
HANWHA 2MP WISENET Q
$22,932.63
Paying Fund Cash Account Amount
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating
Cash)
$22,932.63
34857 07/29/2022 Open Accounts Payable CODELINKD, LLC $2,511.00
Invoice Date Description Amount
CODELINK_WIN22-2 07/25/2022 FY21-22 CODELINKD_WIN2022_PAYMENT2 $525.00
CODEL_SUM2022-1 07/25/2022 FY21-22 CODELINKD_SUMMER2022_PAYMENT1 $1,986.00
Paying Fund Cash Account Amount
580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating
Cash)
$2,511.00
34858 07/29/2022 Open Accounts Payable David Stillman $38.18
Invoice Date Description Amount
DavidS07222022 07/22/2022 Screen protector for city-issued iPhone $38.18
Paying Fund Cash Account Amount
Monday, August 01, 2022Pages: 9 of 19user: Richard Wong
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/23/2022 - To Payment Date: 7/29/2022
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)
$38.18
34859 07/29/2022 Open Accounts Payable Ecology Action of Santa Cruz $40,336.45
Invoice Date Description Amount
67801 06/30/2022 FY21-22 Cupertino Climate Victory Gardens Program $19,254.93
67815 06/30/2022 FY21-22-Ped Safety Training for Elementary Schools
082021-062022
$21,081.52
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$40,336.45
34860 07/29/2022 Open Accounts Payable GARDENLAND POWER
EQUIPMENT
$37,796.86
Invoice Date Description Amount
947779 07/26/2022 FY 21-22 Fleet Leaf Loader $37,796.86
Paying Fund Cash Account Amount
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating
Cash)
$37,796.86
34861 07/29/2022 Open Accounts Payable GOLDFARB & LIPMAN LLP $3,744.00
Invoice Date Description Amount
144707 04/14/2022 FY21-22 Housing Legal Review 2022/04 $1,984.00
146110 07/25/2022 FY21-22 Housing Legal Review 2022/06 $1,760.00
Paying Fund Cash Account Amount
265 - BMR Housing 265 100-100 (Cash & Investments Assets Operating
Cash)
$3,744.00
34862 07/29/2022 Open Accounts Payable HdL Coren & Cone $4,799.68
Invoice Date Description Amount
SIN019894 07/18/2022 Contract Services Property Tax: July - September
2022
$4,799.68
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$4,799.68
34863 07/29/2022 Open Accounts Payable IMPERIAL SPRINKLER SUPPLY,
INC
$163.37
Invoice Date Description Amount
5157690-01 06/17/2022 FY 21-22 Grounds - Romac 3.50 x 3.50 $163.37
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$163.37
34864 07/29/2022 Open Accounts Payable Interstate Traffic Control Products,
Inc.
$1,614.38
Invoice Date Description Amount
251301 06/30/2022 FY 21-22 Grounds Plasticade Sign-A-Cades White $1,614.38
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$1,614.38
34865 07/29/2022 Open Accounts Payable KIMBALL-MIDWEST $1,165.86
Invoice Date Description Amount
9924970 05/24/2022 FY 21-22 Streets FLM 30 AMP Fuse $194.25
Monday, August 01, 2022Pages: 10 of 19user: Richard Wong
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/23/2022 - To Payment Date: 7/29/2022
204
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
100045695 06/21/2022 FY 21-22 Streets 3/4 to 1/2 IMP Adaptor $43.59
100123064 07/19/2022 Street Sign Markings Supplies $113.47
100123091 07/19/2022 Street Lighting Supplies $814.55
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$1,052.39
270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating
Cash)
$113.47
34866 07/29/2022 Open Accounts Payable MELODY ACADEMY OF MUSIC $2,392.00
Invoice Date Description Amount
MAM_SPR22-1 07/27/2022 FY21-22 MAM_SPRING2022_PAYMENT1 $1,348.00
MAM_FALL21-2 07/28/2022 FY21-22 MAM_FALL21_PAYMENT2 $580.00
MAM_WIN22-2 07/28/2022 FY21-22 MAM_WIN21_PAYMENT2 $464.00
Paying Fund Cash Account Amount
580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating
Cash)
$2,392.00
34867 07/29/2022 Open Accounts Payable ODP Business Solutions, LLC $591.21
Invoice Date Description Amount
253840345001 06/30/2022 FY 21-22 Service Center Letter Tray $19.29
253839486001 06/30/2022 FY 21-22 Service Center Stapler $20.49
253840346001 06/30/2022 FY 21-22 Service Center Storage Bins $29.34
238027587001 04/13/2022 FY 21-22 Service Center Binder, Markers $61.81
252904983001 07/01/2022 FY 21-22 QCC Office Supplies $360.47
252976045001 07/01/2022 FY 21-22 QCC Office Supplies $56.72
252976047001 07/01/2022 FY 21-22 QCC Office Supplies $43.09
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$591.21
34868 07/29/2022 Open Accounts Payable PlaceWorks $8,517.50
Invoice Date Description Amount
78924 06/30/2022 FY21-22 Marina Plaza Environmental Review 2022/6 $8,517.50
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$8,517.50
34869 07/29/2022 Open Accounts Payable Richard Yau $6,300.00
Invoice Date Description Amount
2206 07/25/2022 FY21-22-I-280, Regnart, SCB Class, Privacy Fence
thru 6122-63022
$6,300.00
Paying Fund Cash Account Amount
270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating
Cash)
$1,350.00
420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating
Cash)
$4,950.00
34870 07/29/2022 Open Accounts Payable Rincon Consultants, Inc $2,885.35
Invoice Date Description Amount
41179 07/21/2022 FY21-22 Climate Action & Adaptation Plan Updates $2,885.35
Paying Fund Cash Account Amount
Monday, August 01, 2022Pages: 11 of 19user: Richard Wong
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/23/2022 - To Payment Date: 7/29/2022
205
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)
$2,885.35
34871 07/29/2022 Open Accounts Payable RRM DESIGN GROUP $1,811.25
Invoice Date Description Amount
1832-00-0622 07/22/2022 FY21-22 Design Review Consultant 2022/6 $273.75
2132-01-0622 07/22/2022 FY21-22 CWP Mixed Use Design Standards 2022/06 $1,537.50
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$1,811.25
34872 07/29/2022 Open Accounts Payable SELBY MIRILAVASSANI $19.14
Invoice Date Description Amount
FY2122SM63022 06/30/2022 FY 21-22 Postage Reimbursement $19.14
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$19.14
34873 07/29/2022 Open Accounts Payable SharePointXperts, LLC.$2,681.25
Invoice Date Description Amount
4119756 06/30/2022 FY21-22 SharePoint based services billing period of
June 30, 22
$2,681.25
Paying Fund Cash Account Amount
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating
Cash)
$2,681.25
34874 07/29/2022 Open Accounts Payable SHUTE, MIHALY & WEINBERGER
LLP
$4,855.15
Invoice Date Description Amount
277696 07/21/2022 FY21-22, Legal Services, June 1 - June 30 $116.70
277695 07/21/2022 FY21-22, Legal Services, June 1 - June 30 $906.50
277618 07/21/2022 FY21-22, Legal Services, June 1 - June 30 $3,604.25
277828 07/21/2022 FY21-22, Legal Services, June 1 - June 30 $227.70
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$4,855.15
34875 07/29/2022 Open Accounts Payable Staples $192.02
Invoice Date Description Amount
3510179999 06/11/2022 FY 21-22 Copy Paper $192.02
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$192.02
34876 07/29/2022 Open Accounts Payable STARBIRD CONSULTING LLC $1,496.98
Invoice Date Description Amount
0189 07/25/2022 FY21-22-Environmental Consulting Services through
06302022
$1,496.98
Paying Fund Cash Account Amount
420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating
Cash)
$1,496.98
34877 07/29/2022 Open Accounts Payable Superco Specialty Products $463.26
Invoice Date Description Amount
PSI454368 06/30/2022 FY 21-22 Streets Superco Cover Up Inverted Tip $463.26
Monday, August 01, 2022Pages: 12 of 19user: Richard Wong
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/23/2022 - To Payment Date: 7/29/2022
206
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Paying Fund Cash Account Amount
270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating
Cash)
$463.26
34878 07/29/2022 Open Accounts Payable US BANK $40,448.72
Invoice Date Description Amount
KimL07152022 07/15/2022 FY21-22-5169 CC Charges $5,765.20
MarilynM071522 07/15/2022 FY21-22 6763 CC Charges $1,000.00
Branton071522 07/15/2022 FY 21-22 5320 CC Charges $1,121.27
MollyJ071522 07/15/2022 FY 21-22 4137 CC Charges $444.79
KarenL071522 07/15/2022 FY21-22 9612 CCCharges $684.86
JANETL071522 07/15/2022 FY21-22 9949 CC Charges $838.00
SelbyM071522A 07/15/2022 1711 CC Charges for FY 21-22 ($62.20)
DiegoR071522 07/20/2022 FY 21-22 8628 CC Charges $1,409.88
ReiD071522A 07/15/2022 FY21-22 1409CC Charges $2,010.58
FY2122AS71522 07/15/2022 FY 21-22 9993 charges $592.76
FY21-22 TB 71522 07/15/2022 FY 21-22 7739 cc charges $149.85
FY 21-22 IP71522 07/15/2022 FY 21-22 8108 cc charges $74.79
FY 21-22 CG71522 07/15/2022 FY 21-22 9076 cc charges $26.17
BrianG71522A 07/15/2022 FY 21-22 6202 cc charges $572.91
CherieW7152022 07/15/2022 FY21-22-6916 CC Charges $1,042.19
BennyH071522 07/15/2022 FY21-22 1015 CC Charges $3,535.83
MelissaR071522 07/15/2022 FY 21-22 0572 Charges $998.05
SonyaL071522 07/15/2022 FY 21-22 8808 CC Charges $1,182.62
SundariP071522 07/15/2022 9702 CC Charges FY 21-22 $2,567.83
JasonB071522 07/15/2022 FY 21-22 2565 CC Charges $1,421.20
SundariP07152022 07/15/2022 9702 CC Charges $966.97
AmandaH071522 07/15/2022 FY21-22 9326 CC Charges $172.63
RobertK071522 07/15/2022 FY21-22 7858 CC Charges $393.47
KennethE071522 07/15/2022 FY21-22 5954 CC Charges $142.89
KennethE71522A 07/15/2022 5954 CC Charges ($339.92)
TinaK071522 07/15/2022 FY21-22 5630 CC Charges $60.00
RubenR071522 07/15/2022 7866 CC Charges $215.24
RobG071522 07/15/2022 FY 21-22 6980 CC Charges $238.50
mariahg071522 07/15/2022 FY21-22 7882 CC CHARGES $2,305.27
ChristL071522 07/15/2022 FY21-22 7456 CC Charge $1,092.12
ChristL71522A 07/15/2022 7456 CC Charges $153.22
DanielM071522 07/15/2022 FY 21-22 9167 CC Charges $599.57
AlexC07152022 07/15/2022 FY 21-22 5300 CC Charges $1,474.63
DebraN071522 07/15/2022 FY21-22 1090 CC Charge $2,226.71
ColleenF071522 07/15/2022 FY21-22 0798CC Charges $2,161.27
UrsulaS071522A 07/15/2022 FY21-22 2512 CC Charges $2,755.55
KaneW71522 07/15/2022 FY 21-22 2813 cc charges $17.44
BradA71522 07/15/2022 6013 cc charges $29.71
JohnF71522 07/15/2022 FY 21-22 3969 cc charges $198.97
LaurenS071522 07/15/2022 FY 21-22 0578 CC Charges ($350.00)
KavithaA071522 07/15/2022 FY21-22 7567 CC Charges $16.36
KavithaA71522 07/15/2022 5HWXUQXQXVHG&5(67GpFRU ($5.46)
RicardoA71522 07/15/2022 FY 21-22 9906 cc charges $350.00
JindyG71522 07/15/2022 FY 21-22 0175 cc charges $197.00
Paying Fund Cash Account Amount
Monday, August 01, 2022Pages: 13 of 19user: Richard Wong
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/23/2022 - To Payment Date: 7/29/2022
207
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)
$28,104.23
230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating
Cash)
$2,188.53
265 - BMR Housing 265 100-100 (Cash & Investments Assets Operating
Cash)
$9.95
270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating
Cash)
$47.15
280 - Park Dedication 280 100-100 (Cash & Investments Assets Operating
Cash)
$7.38
420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating
Cash)
$7.50
520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating
Cash)
$567.02
560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating
Cash)
$684.86
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating
Cash)
$2,584.11
580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating
Cash)
$1,416.51
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating
Cash)
$4,137.76
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating
Cash)
$693.72
34879 07/29/2022 Open Accounts Payable Amazon Capital Services $348.06
Invoice Date Description Amount
1RJG-MLRK-VY94 07/11/2022 2x Ubiquiti ETH-SP-G2 Surge Suppressor/Protector $43.62
1QD4-9PT6-9Q7F 07/25/2022 3x Pack 12V 10Ah Lithium Ion Battery for UPS System $304.44
Paying Fund Cash Account Amount
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating
Cash)
$348.06
34880 07/29/2022 Open Accounts Payable BIKEEP INC.$49.00
Invoice Date Description Amount
17779CM 07/31/2022 Monthly Bikeep Fee $49.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$49.00
34881 07/29/2022 Open Accounts Payable BOSCO OIL INC DBA VALLEY OIL $3,143.78
Invoice Date Description Amount
586161 07/15/2022 Fleet - Oil $3,143.78
Paying Fund Cash Account Amount
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating
Cash)
$3,143.78
34882 07/29/2022 Open Accounts Payable CDW Government $221.14
Invoice Date Description Amount
BN18461 07/19/2022 FY21-22 2x HANWHA WALL/POLE MOUNT
MATERIAL WHT
$221.14
Paying Fund Cash Account Amount
Monday, August 01, 2022Pages: 14 of 19user: Richard Wong
Payment Register
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From Payment Date: 7/23/2022 - To Payment Date: 7/29/2022
208
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)
$221.14
34883 07/29/2022 Open Accounts Payable Cupertino Supply, Inc $77.27
Invoice Date Description Amount
295951 07/21/2022 Grounds - Tubing, Connector Male & Union, Elbow $77.27
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$77.27
34884 07/29/2022 Open Accounts Payable CYXTERA COMMUNICATIONS LLC $1,098.68
Invoice Date Description Amount
B1-2281453 07/01/2022 FY23 Colocation svcs August 2022 $1,098.68
Paying Fund Cash Account Amount
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating
Cash)
$1,098.68
34885 07/29/2022 Open Accounts Payable EDGES ELECTRICAL GROUP $230.42
Invoice Date Description Amount
S5608767.002 07/22/2022 Streets - Voluta XLP $230.42
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$230.42
34886 07/29/2022 Open Accounts Payable GARDENLAND POWER
EQUIPMENT
$80.83
Invoice Date Description Amount
943941 07/08/2022 Grounds - Micro-Lite Bar $80.83
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$80.83
34887 07/29/2022 Open Accounts Payable GRAINGER INC $25.41
Invoice Date Description Amount
9382412444 07/19/2022 Service Center - COVID Mask $25.41
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$25.41
34888 07/29/2022 Open Accounts Payable IMPERIAL SPRINKLER SUPPLY,
INC
$211.23
Invoice Date Description Amount
5203478-00 07/15/2022 Trees/ROW - Flood Bubbler, Male Adapter, 90 STR
Marlex
$211.23
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$211.23
34889 07/29/2022 Open Accounts Payable Iqraam Nabi $47.98
Invoice Date Description Amount
Nabi072322 07/23/2022 2022 Employee Service Award - Halal food $47.98
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$47.98
Monday, August 01, 2022Pages: 15 of 19user: Richard Wong
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/23/2022 - To Payment Date: 7/29/2022
209
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
34890 07/29/2022 Open Accounts Payable JINDY GARFIAS $55.00
Invoice Date Description Amount
JindyG071122 07/11/2022 Cell Phone Reimbursement - Jindy G 6-12-22 to 7-11-
22
$55.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$55.00
34891 07/29/2022 Open Accounts Payable JULIA KINST $55.00
Invoice Date Description Amount
JuliaK07192022 07/19/2022 Cell Phone Reimbursement though 062022-071922 $55.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$55.00
34892 07/29/2022 Open Accounts Payable KIMBERLY LUNT $39.42
Invoice Date Description Amount
KimL07122022 07/12/2022 Cell Phone Reimbursement through 061322-071222 $39.42
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$39.42
34893 07/29/2022 Open Accounts Payable ODP Business Solutions, LLC $561.26
Invoice Date Description Amount
248944000002 07/06/2022 Service Center - Kitchen Supplies $43.16
256611326001 07/18/2022 Service Center - Kitchen Supplies $6.39
254317793001 07/08/2022 Service Center - Kitchen Supplies $15.58
251671995001 07/11/2022 Service Center - Pens $19.15
252082943003 07/15/2022 Service Center - Paper Pads $38.17
254312352001 07/08/2022 Service Center - Kitchen Supplies $50.34
253850068001 07/15/2022 Service Center - Thumbdrive, Mouse $70.53
243072133001 07/19/2022 Service Center - Kitchen Supplies Coffee Pot $89.44
256615599001 07/18/2022 Service Center - Kitchen Supplies $228.50
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$561.26
34894 07/29/2022 Open Accounts Payable Quench USA, Inc.$251.78
Invoice Date Description Amount
INV04220976 08/01/2022 Franco Ct.: Employee Drinking Water Franco Ct. thu
080122-093022
$82.61
INV04228600 08/01/2022 10300 Torre Avenue through 080122-093022 $169.17
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$251.78
34895 07/29/2022 Open Accounts Payable R.THOMAS HECK & ASSOCIATES $1,648.00
Invoice Date Description Amount
102-2 07/15/2022 Fall 2022 Recreation Schedule - Price Adjustment for
Invoice 102
$1,648.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$1,648.00
Monday, August 01, 2022Pages: 16 of 19user: Richard Wong
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**LIVE** Cupertino **LIVE**
From Payment Date: 7/23/2022 - To Payment Date: 7/29/2022
210
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
34896 07/29/2022 Open Accounts Payable Robert Half $3,542.19
Invoice Date Description Amount
60355930 07/14/2022 Osman, Luam for Week-Ended 07/08/2022 $1,596.48
60386540 07/19/2022 Osman, Luam for Week-Ended 07/15/2022 $1,995.60
60394788 07/20/2022 FY21-22 Osman, Luam for Week-Ended 06/24/2022 -
Refund
($49.89)
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$3,542.19
34897 07/29/2022 Open Accounts Payable The Home Depot Pro $181.43
Invoice Date Description Amount
696281674 07/15/2022 Facilities - Park Bathroom Supplies $181.43
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$181.43
34898 07/29/2022 Open Accounts Payable US BANK $9,886.93
Invoice Date Description Amount
KimL7152022 07/15/2022 5169 CC Charges $70.89
Branton71522A 07/15/2022 5320 CC Charges $10.90
KevinK071522 07/15/2022 8746 CC Charges $149.00
RSander071522 07/15/2022 4371 CC Charges $12.99
KarenL071522A 07/15/2022 9612CCCharges $186.63
JanetL071522-1 07/15/2022 9949 CC Charges $1,258.11
SelbyM071522B 07/15/2022 1711 CC Charges for FY 22-23 $225.00
RudyL071522 07/20/2022 8736 CC Charges $481.37
ReiD071522B 07/15/2022 1409CC Charges $171.42
CyrahC071522 07/15/2022 0363 CC Charges $49.88
BrianG071522 07/15/2022 6202 cc charges $49.05
CherieW07152022 07/15/2022 6916 CC Charges $623.86
BennyH71522A 07/15/2022 1015 CC Charges $806.24
AmandaH71522 07/15/2022 9326 CC Charges $24.55
RobertK71522A 07/15/2022 7858 CC Charges $790.99
JasonB071522A 07/15/2022 2565 CC Charges $907.26
mariahg71522 A 07/15/2022 7882 CC CHARGES $690.34
DanielM71522A 07/15/2022 9167 CC Charges for 7.15.2022 $944.01
DebraN71522A 07/15/2022 1090 CC Charge $1,183.85
ColleenF71522A 07/15/2022 0798 cc charges $433.93
UrsulaS071522 07/15/2022 2512 CC Charges $280.23
JerryA71522 07/15/2022 8636 cc charges $90.00
JindyG71522A 07/15/2022 0175 cc charges $64.59
MelissaR71522A 07/15/2022 0572 CC Charges $381.84
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$6,962.91
520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating
Cash)
$280.23
560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating
Cash)
$186.63
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating
Cash)
$433.93
Monday, August 01, 2022Pages: 17 of 19user: Richard Wong
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/23/2022 - To Payment Date: 7/29/2022
211
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating
Cash)
$1,125.56
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating
Cash)
$897.67
34899 07/29/2022 Open Accounts Payable Zoom Video Communications, Inc.$1,780.64
Invoice Date Description Amount
INV158613494 07/22/2022 Zoom webinar 1000 - Jul 22, 2022-Aug 21, 2022 $286.72
INV156335840 07/06/2022 Zoom Room License Dten Unit 7/6/22 - 03/21/23 $1,493.92
Paying Fund Cash Account Amount
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating
Cash)
$1,780.64
Type EFT Totals:53 Transactions $2,620,773.29
Main Account - Main Checking Account Totals
Checks Status Count Transaction Amount Reconciled Amount
Open 48 $368,936.36 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 48 $368,936.36 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 53 $2,620,773.29 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 53 $2,620,773.29 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 101 $2,989,709.65 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Monday, August 01, 2022Pages: 18 of 19user: Richard Wong
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/23/2022 - To Payment Date: 7/29/2022
Note: EFT issued is in a separate report $558,019.23
212
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Total 101 $2,989,709.65 $0.00
Grand Totals:
Checks Status Count Transaction Amount Reconciled Amount
Open 48 $368,936.36 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 48 $368,936.36 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 53 $2,620,773.29 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 53 $2,620,773.29 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 101 $2,989,709.65 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 101 $2,989,709.65 $0.00
Monday, August 01, 2022Pages: 19 of 19user: Richard Wong
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/23/2022 - To Payment Date: 7/29/2022
Note: EFT issued is in a separate report $558,019.23
213
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Main Account - Main Checking Account
EFT
34846 07/22/2022 Open Accounts Payable P E R S $558,019.23
Invoice Date Description Amount
07012022 07/01/2022 PERS pp 6/18/22-7/1/22 $558,019.23
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$558,019.23
Type EFT Totals:1 Transactions $558,019.23
Main Account - Main Checking Account Totals
Checks Status Count Transaction Amount Reconciled Amount
Open 0 $0.00 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 0 $0.00 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 1 $558,019.23 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 1 $558,019.23 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 1 $558,019.23 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 1 $558,019.23 $0.00
Grand Totals:
Checks Status Count Transaction Amount Reconciled Amount
Open 0 $0.00 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 0 $0.00 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 1 $558,019.23 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 1 $558,019.23 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 1 $558,019.23 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 1 $558,019.23 $0.00
Monday, August 01, 2022Pages: 1 of 1user: Richard Wong
Payment Register
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From Payment Date: 7/22/2022 - To Payment Date: 7/22/2022
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CITY OF CUPERTINO
Agenda Item
22-11375 Agenda Date: 8/22/2022
Agenda #: 6.
Subject: INFORMATION ITEM Consider the Internal Audit Status Report
Receive Internal Audit Status Report and provide direction
Presenter: Moss Adams
5:00(5)
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City of Cupertino Internal Audit Status Report – Moss Adams 08-22-22 | 1
Date: August 18, 2022
To: City of Cupertino Audit Subcommittee
From: Moss Adams
Subject: Internal Audit Status Report May 17 through August 18, 2022
Fraud, Waste, and Abuse Program (FY22 carryover)
•Objective: Develop a FWA program, including program design, hotline
implementation, ongoing hotline administration, and training.
•Schedule: April 2022 to through September 2023
•Activities for This Period: Initiated policy and procedure development,
reviewed draft policy with City, and developed training plan.
•Activities for Next Period: Finalize policy and procedure; provide draft training
materials for City review; and conduct trainings of staff, supervisors, and
elected officials.
•Issues: none
Policy Review Ongoing Support
•Objective: As the City updates and develops draft financial policies based on
the prioritized inventory, review drafts and provide recommendations to align
policies with best practice.
•Schedule: July 2022 through June 2023
•Activities for This Period: Reviewed 6 policies provided by the City.
•Activities for Next Period: Continue to review policies and procedures at the
request of the City
•Issues: none
Ongoing Internal Audit Services
•Objective: Attend Audit Committee and Council meetings; prepare status
reports, manage internal audit program, and prepare FY 23-24 internal audit
plan.
•Schedule: July 2022 through June 2023
•Activities for This Period: Attended Audit Committee and Council meetings,
met biweekly with City staff, met as requested with Council.
•Activities for Next Period: Continue to provide ongoing Internal Audit services.
Remaining FY 22-23 Internal Audit program pending Council approval.
•Issues: none
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CITY OF CUPERTINO
Agenda Item
22-11376 Agenda Date: 8/22/2022
Agenda #: 7.
Subject: ACTION ITEM Consider appointing External Auditor Selection Subcommittee Members
and Request for Proposal (RFP) Kickoff
Appoint External Auditor Selection Subcommittee Members
Presenter: Thomas Leung, Senior Management Analyst
5:05(10)
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AUDIT COMMITTEE STAFF REPORT
Meeting: August 22, 2022
Subject
Consider appointing External Auditor Selection Subcommittee members and Request For
Proposal (RFP) Kickoff
Recommended Action
Appoint External Auditor Selection Subcommittee members
Discussion
Background
Local government agencies are required to have an independent firm audit their annual
financial statements. The annual financial statements, known as the Annual
Comprehensive Financial Report (ACFR), are prepared in accordance with generally
accepted accounting principles (GAAP) set by the Governmental Accounting Standards
Board (GASB). Based on their audit, the auditor expresses an opinion on the financial
statements. Auditing standards require that the auditors plan and perform the audit to
obtain reasonable assurance about whether the financial statements are free from material
misstatement. The auditor plays a critical role in evaluating the City's internal controls
and overall financial management and condition.
On December 12, 2016, the City issued a request for proposal (RFP) for certified public
accounting firms to audit the City's financial statements for the fiscal year ending June 30,
2017, and the two subsequent fiscal years thereafter, with an option to extend for two one -
year periods, not to exceed a total of five fiscal years.
The City received six proposals, which were reviewed and evaluated by the Auditor
Procurement Subcommittee. The Auditor Procurement Subcommittee, which the Audit
Committee established on November 9, 2016, consisted of the following members:
Audit Committee Chair
Audit Committee Member
Finance Manager/Deputy City Treasurer
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After reviewing and evaluating the proposals, the subcommittee interviewed three firms.
The subcommittee unanimously recommended that the Audit Committee approve the
City Manager to engage Crowe Horwath LLP (now known as Crowe LLP) to perform
independent auditor services beginning with the fiscal year ending June 30, 2017.
On February 27, 2017, the Audit Committee passed a motion to accept the subcommittee's
recommendation to select Crowe to perform independent auditor and related services
beginning with the fiscal year ending June 20, 2017.
In Fiscal Year (FY) 2016-17, the City entered into an agreement with Crowe for up to five
years, covering the FY 2016-17 through FY 2020-21 audits. At the December 13, 2021, Audit
Committee meeting, the Finance Manager informed the Audit Committee that the City
intended to engage Crowe for one additional year. On July 7, 2022, the City Council
authorized the City Manager to enter into an agreement with Crowe for the FY 2021-22
audit.
Although professional services are exempt from bidding requirements in Municipal Code
Chapter 3.22, staff nonetheless intends to complete a new competitive process to select a
firm to provide independent auditor services beginning with the FY 2022-23 audit. In
general, it has been the City's practice to issue RFPs for audit services approximately every
five years.
Auditor Rotation Requirements
California Government Code 12410.6(b) states:
Commencing with the 2013–14 fiscal year, a local agency shall not employ a public
accounting firm to provide audit services to a local agency if the lead audit partner
or coordinating audit partner having primary responsibility for the audit, or the
audit partner responsible for reviewing the audit, has performed audit services for
that local agency for six consecutive fiscal years. For purposes of calculating the
six consecutive fiscal years, the local agency shall not take into account any time
that a public accounting firm was employed by that local agency prior to the 2013–
14 fiscal year.
Crowe will have performed the City's audits for six years: FY 2016-17 to FY 2021-22. For
the FY 2022-23 audit, the City would need to rotate to a new audit partner from Crowe or
select a new audit firm.
Role of Audit Committee
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 recommend appointment of
auditors."
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The role of the Audit Committee is to:
Appoint an External Auditor Selection Subcommittee
Consider the External Auditor Selection Subcommittee's recommendation
Recommend the appointment of an auditor to the City Council
Role of External Auditor Selection Subcommittee
The role of the External Auditor Selection Subcommittee is to:
Review the RFP
Review and evaluate submitted proposals
Interview prospective auditors
Recommend the appointment of an auditor to the Audit Committee
Role of Staff
Staff will manage the RFP process, following the City's procurement policy and
procedures, on behalf of the Audit Committee and External Auditor Selection
Subcommittee.
External Auditor Selection Process and Timeline
The external auditor selection process and timeline are listed below:
Staff will draft the RFP for independent auditor services.
The subcommittee will review and approve the final RFP.
Staff will issue and distribute the final RFP.
Staff will review proposals to ensure they meet the requirements described in the
RFP.
In conjunction with staff, the subcommittee will review and evaluate the proposals
and select finalists for interviews.
In conjunction with staff, the subcommittee will interview the finalists.
After the interviews, the subcommittee will recommend the appointment of an
auditor to the Audit Committee.
The Audit Committee will consider the subcommittee's recommendation and
recommend the appointment of an auditor to the City Council.
The City Council will consider the Audit Committee's recommendation and
authorize the City Manager to execute an agreement with the selected auditor.
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Tentative Timeline
Item Tentative Date
RFP issued November 2022
Proposals due December 2022
Subcommittee reviews proposals December 2022
Subcommittee interviews finalists and recommends selection January 2023
Staff notifies selected auditor and begins contract negotiations January 2023
Audit Committee considers the subcommittee's recommendation January 2023
City Council considers the Audit Committee's recommendation and
the contract with the selected auditor February 2023
Sustainability Impact
No sustainability impact.
Fiscal Impact
No fiscal impact.
_____________________________________
Prepared by: Thomas Leung, Senior Management Analyst
Reviewed by: Kristina Alfaro, Director of Administrative Services
Approved for Submission by: Dianne Thompson, Acting City Manager
221
CITY OF CUPERTINO
Agenda Item
22-11366 Agenda Date: 8/22/2022
Agenda #: 8.
Subject:INFORMATION ITEM Consider an overview of the Unassigned Fund Balance and Use of
One Time Funds Policy
Receive an overview of the Unassigned Fund Balance and Use of One Time Funds Policy
Presenter: Thomas Leung, Senior Management Analyst
5:15(15)
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AUDIT COMMITTEE STAFF REPORT
Meeting: August 22, 2022
Subject
Consider an overview of the Committed, Unassigned Fund Balance and Use of One Time
Funds Policy
Recommended Action
Receive an overview of the Committed, Unassigned Fund Balance and Use of One Time
Funds Policy
Discussion
Fund Balance
In financial reporting, fund balance is the net position of governmental funds calculated
in accordance with generally accepted accounting principles (GAAP). Fund balance is the
difference between a governmental fund’s assets and liabilities. Fund balance serves as a
measure of the financial resources available in a fund.
Government Accounting Standards Board (GASB) Statement No. 54 established five fund
balance classifications based on the type and source of constraints on how resources can
be spent. The fund balance classifications are, in descending order from most constraining
to least constraining:
Nonspendable fund balance
Restricted fund balance
Committed fund balance
Assigned fund balance
Unassigned fund balance
Definitions of the classifications are in Attachment B, page 144 of the FY 2022-23 Adopted
Budget, and pages 56-57 of the FY 2021-22 Annual Comprehensive Financial Report
(ACFR).
Unrestricted fund balance includes Committed, Assigned, and Unassigned fund balances
as the City imposes the only constraint on spending, if any.
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Importance of Fund Balance and Reserves
Governments must maintain adequate levels of fund balance and reserves to:
Maintain fiscal stability
Ensure the continued operation of government and delivery of services to
residents
Mitigate current and future risks (e.g., revenue shortfalls and unanticipated
expenditures)
A formal fund balance and reserve policy helps the City maintain service levels in the
event of revenue shortfalls and unanticipated expenditures.
GFOA Recommendation
The Government Finance Officers Association (GFOA) recommends that governments
establish a formal policy on the level of unrestricted fund balance in the general fund.
Such a guideline should be set by the appropriate policy body and articulate a framework
and process for how the government would increase or decrease the level of unrestricted
fund balance over a specific time period. In particular, governments should provide broad
guidance in the policy for how resources will be directed to replenish fund balance should
the balance fall below the level prescribed.
Appropriate Level of Fund Balance
The adequacy of unrestricted fund balance in the general fund should take into account
each government’s own unique circumstances. For example, governments that may be
vulnerable to natural disasters, more dependent on a volatile revenue source, or
potentially subject to cuts in state aid or federal grants may need to maintain a higher level
of unrestricted fund balance.
GFOA recommends, at a minimum, that general-purpose governments, regardless of size,
maintain unrestricted budgetary fund balance in their general fund of no less than two
months of regular general fund operating revenues or regular general fund operating
expenditures.
In establishing a policy governing the level of unrestricted fund balance in the general
fund, a government should consider a variety of factors, including:
The predictability of its revenues and the volatility of its expenditures (i.e., higher
levels of unrestricted fund balance may be needed if significant revenue sources
are subject to unpredictable fluctuations or if operating expenditures are highly
volatile).
Its perceived exposure to significant one-time outlays (e.g., disasters, immediate
capital needs, state budget cuts).
The potential drain upon general fund resources from other funds, as well as the
availability of resources in other funds.
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The potential impact on the entity’s bond ratings and the corresponding increased
cost of borrowed funds.
Commitments and assignments (i.e., governments may wish to maintain higher
levels of unrestricted fund balance to compensate for any portion of unrestricted
fund balance already committed or assigned by the government for a specific
purpose).
Use and Replenishment
The fund balance and reserve policy should state when reserves should be used, how the
reserves will be replenished, and what happens when fund balances or reserves drop
below the government’s policy levels.
Reserves are meant to address unexpected, nonrecurring costs. Reserves should not be
used for recurring annual operating costs. An exception is poor economic conditions or
events that disrupt a government’s revenues. In such cases, reserves may be used to
provide short-term relief so that a government can restructure its operations.
City Policy
The City’s Committed, Unassigned Fund Balance and Use of One-Time Funds Policy
includes:
Purpose of the policy
Scope of the policy
Fund balance levels
Use and replenishment of funds
The City’s policy defines the following reserves:
Economic Uncertainty
PERS
Capital Projects
Sustainability
Unassigned
The City’s policy ensures the City maintains adequate fund balance and reserves to
mitigate current and future risks.
GFOA Best Practices and Comparison with Neighboring Cities
In Fund Balance Guidelines for the General Fund, GFOA describes best practices for
formal policies on General Fund fund balance. The City’s policy meets the GFOA’s best
practices. A comparison of the City’s fund balance and reserve policies with neighboring
cities is attached.
225
4
Sustainability Impact
No sustainability impact.
Fiscal Impact
No fiscal impact.
_____________________________________
Prepared by: Thomas Leung, Senior Management Analyst
Reviewed by: Kristina Alfaro, Director of Administrative Services
Approved for Submission by: Dianne Thompson, Acting City Manager
Attachments:
A – Committed, Unassigned Fund Balance and Use of One Time Funds Policy
B – Fund Balance Classifications
C – Comparison of Fund Balance and Reserve Policies
226
Committed, Unassigned Fund Balance, and Use of One
Time Funds Policy
PURPOSE
To establish assigned and unassigned fund balance and one-time use policies.
SCOPE
The General Fund and Capital Funds.
POLICY
To maintain sufficient commied and unassigned fund balance (General Fund only) in each fund for the ability
to meet the following economic uncertainties:
Economic Uncertainty – $24,000,000 and represents two months of General Fund (GF) expenditures excluding
transfers out plus a two year drop in total general fund revenue of 13% or approximately 1.5 months, excluding
the use of reserves. Transfers out are primarily used to fund Capital Projects and do not represent on-going
expenditures. This assignment will change from year to year based on budgeted general fund expenditures and
revenues.
Mitigate short-term economic downturns and volatility in revenues (2 years or less)
Sustain city services in the event of an emergency
Meet requirements for debt reserves
Meet operating cash flow requirements as a result of delay in the receipt of taxes, grant proceeds and
other operating revenues
PERS – $20,491,004 and represents the initial investment into the City’s Pension Rate Stabilization Program
(PRSP). As a result of the significant increase in retirement costs based on the most recent actuarial forecast, the
City elects to establish and fund a secondary pension trust to assist in stabilizing the potential impact of
pension cost volatility on the City’s operating budget. Annual contributions subsequent to the initial funding
are determined by calculating the difference between CalPERS’ current discount rate and a more conservative
rate determined by the City. This difference is to be transferred to the pension trust and to be used solely for
the benefit of members in the plan.
Funds in this trust are technically “restricted” under Governmental Accounting Standards Board (GASB)
Statement No. 54 in that the funds are legally restricted to be used for retirement costs; however, the timing for
which these funds may be used is only at the discretion of City Council.
Capital Projects – $10,000,000 and represents the amount of General Fund resources readily available to fund
future capital projects in the City’s Capital Improvement Program (CIP). The City’s Capital Projects Funds has
a $5,000,000 reserve threshold; however, establishing a secondary reserve in the City’s General Fund will
enable more efficient and accurate short- and long-term capital budgeting and planning.
Sustainability Reserve – Cupertino’s Sustainability Division oversees the City’s Climate Action Plan (CAP),
which defines strategies to reduce greenhouse gas emissions, and provides residents, businesses and schools
with programs and services focused on energy efficiency, renewable energy, water conservation, alternative
transportation and other sustainable actions. The City receives rebates for projects that successfully meet the
Commied, Unassigned Fund Balance, and Use of One Time Funds Policy 1
227
eligibility requirements such as energy or water efficiency. If the rebates were not initially budgeted, they are
categorized as commied fund balance in the General Fund. The purpose of this reserve is to help support
future sustainability projects/programs.
Unassigned – $500,000 and represents 1% of the total general fund operating budget. This assignment may
change from year to year based on budgeted general fund expenditures.
Absorb unanticipated operating needs that arise during the fiscal year that were not anticipated during
the budget process
Absorb unexpected claims or litigation settlements
Capital Improvement – $5,000,000 and represents average dollars spent for capital projects in the last three
fiscal years. This assignment may change from year to year based on actuals dollars spent on capital projects
and anticipated future capital project needs.
Meet future capital project needs so as to minimize future debt obligations
The City shall not use fund balances/reserves in lieu of revenues to pay for ongoing expenses except as
specifically provided in the City’s reserve policy.
The chart below summarizes reserve policy levels as described above:
Funding Priority Reserve Reserve Level Escalator¹Description
GENERAL FUND
1 Economic Uncertainty $24,000,000
GF Budgeted
Operating
Expenditures² GF
Budget Revenue³
For economic
downturns and major
revenue changes.
2 PERS $20,491,004
Budgeted
Citywide
Retirement Costs
For pension cost
increases.
3 Capital Projects $10,000,000 None For future capital
projects funding.
4 Sustainability Reserve $127,891 GF Budget
Revenue³
For future
sustainability
projects/programs.
5 Unassigned $500,000
Budgeted GF
Operating
Expenditures²
For mid-year budget
adjustments and
redeployment into the
five year budget.
CAPITAL PROJECTS FUNDS
6 Capital Improvement $5,000,000 None Reserves set aside for
future capital projects.
Commied, Unassigned Fund Balance, and Use of One Time Funds Policy 2
228
¹ Rounded to the nearest hundred thousand
² Excludes Transfers Out
³ Excludes the use of reserves
Changes to Commi)ed Fund Balance – All reserves listed in this policy, with the exception of the PERS
restricted reserve, are classified as Commied Fund Balance under GASB Statement No. 54. Commied fund
balance is comprised of amounts that can be used only for the specific purposes determined by a formal action
of the government’s highest level of decision-making authority. Changes to commied fund balances must be
approved by City Council. This policy will be reviewed annually as part of the budget process.
Replenishment process – Should the City need to utilize any of the commied fund balances listed in this
policy, a recommendation will be brought to City Council for approval and a plan to replenish the commied
balance will be developed in conjunction with its use.
E x c e s s – Funding of these reserves will come generally from one-time revenues, annual net income, and
transfers from other reserves that exceed policy levels. They will be funded in the following priority order with
any remaining funds to be placed in the Capital Reserve:
1) Economic Uncertainty
2) PERS
3) Capital Projects
4) Sustainability Reserve
5) Unassigned
Commied, Unassigned Fund Balance, and Use of One Time Funds Policy 3
229
General Fund Fund Balance
As prescribed by GASB Statement No. 54, governmental funds report fund balance in classifications based
primarily on the extent to which the City is bound to honor constraints on the specific purposes for which
amounts in the funds can be spent. Fund balances for governmental funds are made up of the following:
Nonspendable Fund Balance – includes amounts that are (a) not in spendable form, or (b) legally or
contractually required to be maintained intact. The “not in spendable form” criterion includes items that are
not expected to be converted to cash, for example, prepaid items, property held for resale, and long-term notes
receivable.
Restricted Fund Balance – includes amounts that can be spent only for the specific purposes stipulated by
external resource providers, constitutionally or through enabling legislation. Restrictions may effectively be
changed or lifted only with the consent of resource providers.
Commied Fund Balance – includes amounts that can only be used for the specific purposes determined by
formal action of the City’s highest level of decision-making authority, the City Council. Commitments may be
changed or li1ed only by the City taking the same formal action (resolution) that imposed the constraint
originally.
Assigned Fund Balance – comprises amounts intended to be used by the City for specific purposes that are
neither restricted nor commi2ed. The intent is expressed by the City Council or official to which the City
Council has delegated the authority to assign amounts to be used for specific purposes. Through the adopted
budget, the City Council establishes assigned fund balance policy levels and also sets the means and priority
for the City Manager to fund these levels.
Unassigned Fund Balance – is the residual classification for the General Fund and includes all amounts not
contained in the other classifications. Unassigned amounts are technically available for any purpose. Only the
General Fund reports a positive unassigned fund balance. A governmental fund other than the General Fund
may report a negative unassigned fund balance if expenditures incurred for a specific purpose exceed the
amounts that are restricted, committed, or assigned to those purposes.
In circumstances when an expenditure may be made for which amounts are available in multiple fund balance
classifications, the fund balance in General Fund will generally be used in the order of restricted, unassigned,
and then assigned reserves. In other governmental funds, the order will generally be restricted and then
assigned.
General Fund Fund Balance 1
230
Comparison of Fund Balance and Reserve Policies
City Reserves Funding Level
City of Campbell
GF Emergency Reserve Maintained at a level of 10% of General Fund revenues
GF Operating Reserve Maintained at a level of $1 million
Economic Fluctuations Reserve Maintained with a target of two months (16.67%) of General
Fund operating expenditures, no less than $2 million
Capital Improvement Program
Reserve
Maintained at a level to cover unbudgeted capital improvement
costs
Outstanding Compensated
Absences
Maintained sufficient to cover 50% of outstanding compensated
absences
Motor Pool and Information
Technology Pool
Replacement of approximately 50% of the equipment based on
accumulated depreciation and estimated replacement costs
Workers’ Compensation Self‐
Insurance Reserve
Maintained at a level deemed adequate to meet projected
liabilities as determined by an actuarial evaluation
General Liability Insurance
Reserve
Maintained at a level deemed adequate to meet projected
liabilities
City of Los Altos
General Fund
Maintain an unrestricted fund balance within the range of not
less than 17% of annual operating expenditures for the fiscal year
with a multi year goal of achieving a 20% unrestricted fund
balance level
Emergency and Operating
Reserve
Technology Reserve
General Fund Other‐Post
Employment Benefits Balances
Sewer Fund Balances 25% of annual expenditures, including estimated capital
improvements
Workersʹ Compensation and
Liability Insurance Funding
Equipment Replacement
Funding
City of Milpitas
Contingency Reserve At least 16.67% or two months of the annual operating
expenditures in the General Fund
Budget Stabilization Reserve Target of 16.67%, or two months, of annual operating
expenditures
Public Employees Retirement
(PERS) Rate Stabilization
Reserve
Storm Drain Fund Annually, transfer $500,000 from the General Fund to the Storm
Drain Fund to replace and repair storm drain infrastructure
Rate Stabilization Reserve (RSR)
in the Water and Sewer utility
enterprise funds
At least 16.67% or two months of the respective annual operating
expenditures after the Capital Reserve requirements have been
met
Infrastructure Replacement
Funds At least $2 million
Debt Service Funds Maintained as prescribed by the bond covenants authorized at
the time of debt issuance
Future Deficit Reserve
Capital Reserve
Approximately 30% of the annual operating and maintenance
expenses for the Water utility fund and 25% of the annual
operating and maintenance expenses for the Sewer utility fund
231
Comparison of Fund Balance and Reserve Policies
City Reserves Funding Level
Restricted for CIP
Artificial Turf Target of $2 million and an annual set‐aside amount of at least
$230,000 until the target is reached
Facilities Replacement Fund Target of $10 million
Equipment Replacement Fund Minimum fund balance of at least 30% of the replacement costs
for equipment accounted for in this fund
Workersʹ Compensation At least $2 million in the General Fund
Technology Replacement
Reserve
Transfer $300,000 from the General Fund to the Technology
Replacement Fund in a reserve with a target of $5 million
City of Morgan Hill
General Fund Reserves Long‐term goal of 25% of revenues. Minimum of 15% of
revenues.
Water and Sewer Operating
Funds 25% of the appropriated operating budget
Water and Sewer Rate
Stabilization Funds
20% of the annual estimated utility usage revenue accounted for
in the Sewer operating budget and 20% of the annual estimated
utility usage revenue accounted for in the Water operating
budget
Water and Sewer System
Replacement Funds minimum of 3% of net depreciable capital assets
Unemployment Fund 100% of the appropriation for unemployment claims
Workers’ Compensation sum of twice the self insured amount for a single claim
General Liability four times the self insured retention for general liability claims
City of Mountain View
General Fund Reserve 20% to 25% of budgeted General Fund operating expenditures
General Fund Budget
Contingency Reserve
General Fund Earned Lease
Revenue Reserve
General Fund Transportation
Reserve
General Fund Capital
Improvement Reserve minimum balance of $5,000,000
General Fund Open Space
Acquisition Reserve
General Fund Strategic Property
Acquisition Reserve
General Fund Property
Management Reserve
Graham Site Maintenance
Reserve
Compensated Absences Reserve
Equipment Replacement
Reserve
Workersʹ Compensation Self‐
Insurance Reserve
Liability Self‐Insurance Reserve
Unemployment Self‐Insurance
Reserve
Employee Benefits Plan
(Prescription/Vision) Reserve
232
Comparison of Fund Balance and Reserve Policies
City Reserves Funding Level
Retireesʹ Health Insurance
Program Reserve
Shoreline Regional Park
Community Reserves (General
Reserve, Sea Level Rise Reserve,
Landfill Reserve)
Water Fund Reserve
1) Minimum 10 percent of operating budget for emergencies. 2)
Minimum 5 percent of operating budget for contingencies. 3)
Goal of 10 percent of operating budget for rate stabilization. 4)
Goal for capital improvements which averages the amount
budgeted for annual maintenance capital improvement projects
over the prior three to five fiscal years.
Wastewater Fund Reserve
1) Minimum 10 percent of operating budget for emergencies. 2)
Minimum 5 percent of operating budget for contingencies. 3)
Goal of 10 percent of operating budget for rate stabilization. 4)
Goal for capital improvements which averages the amount
budgeted for annual maintenance capital improvement projects
over the prior three to five fiscal years.
Solid Waste Fund Reserve
1) Minimum 10 percent of operating budget for emergencies. 2)
Minimum 5 percent of operating budget for contingencies. 3)
Goal of 10 percent of operating budget for rate stabilization.
4) Required Financial Assurance Mechanisms (FAMs) if
applicable.
Child Care Commitment
Reserve
City of Palo Alto
Budget Stabilization Reserve 15% to 20% of General Fund operating expenditures with a target
of 18.5%
Emergency Plant Replacement
Hydro Stabilization
Rate Stabilization
CIP Reserves
Geng Road Reserve
Landfill Corrective Action
Reserve
GASB 68 Pension Reserve
GASB 75 OPEB Reserve
Human Services Resource
Allocation Process (HSRAP)
Reserve
Capital Fund Reserve
(Infrastructure Reserve)
City of San Mateo
General Fund Reserve 25% of General Fund operating expenditures
Housing Reserve
Rainy Day Reserve Maintain a balance of at least $30 million
Sewer Enterprise Fund Maintain reserves equal to four months of operating expenses
Construction Services Fund Maintain reserves equal to twelve months of budgeted operating
expenditures
Comprehensive Liability and
Workers’ Compensation
Insurance Reserves
233
Comparison of Fund Balance and Reserve Policies
City Reserves Funding Level
Vehicle and Equipment
Replacement Fund
Annually budget sufficient funds to provide for the orderly
replacement of the City’s fleet, vehicles, computers, radios,
equipment, technology infrastructure, and other major capital
outlay.
Fleet and Building Maintenance
Fund
Annually budget sufficient funds to provide for the orderly fleet
and building maintenance and repair
Sinking Fund Annual baseline funding of $410,000 has been provided for
HVAC, roofing, floor covering, and remodel projects.
City of Santa Clara
Budget Stabilization Reserve
25% of budgeted General Fund operating expenditures. Given
the significant impacts of COVID‐19 on the City’s budget, the
City Council adopted the FY 2021/22 budget principles that allow
this reserve to drop to 15% of budgeted expenditures.
Capital Projects Reserve minimum of $5 million
Pension Reserve Targeted annual funding contribution is 1% of the City’s
unfunded pension liability
Land Sale Reserve
Utility Fund/Other Reserves
Building Inspection Reserve
Advanced Planning Fee Reserve
Operations and Maintenance
Reserve
Construction Reserve
Rate Stabilization Reserve
Technology Reserve
Building Reserve
Historical Preservation Reserve
Santana West Reserve
City of Saratoga
Environmental Services Reserve
Hillside Stability Reserve
Upon use, refunding of the reserve shall be provided from year‐
end net operations, in full if funding is available, or at minimum
in the amount of $100,000 each fiscal year until the $1,000,000
reserve cap is reached.
Facility Replacement Reserve
Future Capital & Efficiency
Projects Reserve
Carryforward Reserve
Working Capital Reserves
Fiscal Stabilization Reserve $3.15 million, approximately 15% of General Fund operating
budget
Compensated Absences Reserve
Other Unassigned Reserve
Landscape & Lighting and
Storm Water Assessment Zone
Funds
Library General Obligation
(GO) Bond Debt Fund
234
Comparison of Fund Balance and Reserve Policies
City Reserves Funding Level
Arrowhead Community Facility
District Bond Debt Fund
Street Improvement Projects
Funds
Park & Trail Improvement
Project Funds
Facility Improvement Project
Funds
Administrative & Technology
Improvement Funds
Liability/Risk Management
Reserve Fund
Workers Compensation Fund
Office Services Fund
Information Technology
Services Fund
Vehicle & Equipment
Maintenance Fund
Facility Maintenance Fund
Vehicle & Equipment
Replacement Reserve
Office Technology Equipment
Replacement Fund
Facility Furniture, Fixtures &
Equipment (FFE) Replacement
Fund
Trust & Agency Fund Reserves
City of Sunnyvale
General Fund Contingency
Reserve
Maintained at 15% of operations costs in year one of the long‐
term plan, with annual increases based on projected increases in
the Consumer Price Index
Capital Improvement Projects
Reserve
Sale of surplus property owned by the General Fund and any
other one‐time revenues shall be placed into a Reserve for
Capital Improvement Projects to be used for capital
improvement or expansion.
Budget Stabilization Fund
Maintained at no less than 15% of total projected revenues for the
first two years of the 20‐year plan and that it never goes below $0
in any year
Equipment & Project Carryover
(C/O) Reserve
Equipment
Replacement Reserve
Reserve levels for each type of equipment will be established
based on the lifecycle of existing assets accounted for in the
appropriate Sub‐Fund of the General Services Fund.
Workers’ Compensation Reserve Maintained at a level deemed adequate to meet projected
liabilities as determined by an actuarial evaluation.
Liability and Property Reserves
Maintained at a level which, together with purchased insurance
policies, will adequately indemnify the City’s property and
liability risk.
Actuarial Retiree Medical
Reserve
Maintained at a level that is deemed adequate to meet projected
liabilities as determined by an actuarial evaluation.
235
Comparison of Fund Balance and Reserve Policies
City Reserves Funding Level
Rate Uncertainty Reserves
Funded for those employee benefits expenditures exhibiting high
volatility or significant increases. The reserves will ensure
adequate funding while minimizing the effect on the funding of
other City operations.
236
CITY OF CUPERTINO
Agenda Item
22-11367 Agenda Date: 8/22/2022
Agenda #: 9.
Subject:INFORMATION ITEM Consider an overview of data sources for the City's interactive
financial transparency portal OpenGov
Receive an overview of data sources for the City's interactive financial transparency portal
OpenGov
Presenter: Thomas Leung, Senior Management Analyst
5:30(15)
CITY OF CUPERTINO Printed on 8/19/2022Page 1 of 1
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1
AUDIT COMMITTEE STAFF REPORT
Meeting: August 22, 2022
Subject
Consider an overview of data sources for the City's interactive financial transparency
portal OpenGov
Recommended Action
Receive an overview of data sources for the City's interactive financial transparency portal
OpenGov
Discussion
OpenGov Overview
OpenGov is an integrated cloud-based Software-as-a-Service ("SaaS") solution for
budgeting, performance, communications, and reporting. Founded in 2012, OpenGov has
over 1,100 customers in the nation across cities, counties, state agencies, special districts,
and higher education. Based in Redwood City, OpenGov has over 230 customers in
California alone, including Menlo Park, San Jose, Palo Alto, Milpitas, Portola Valley,
Redwood City, and many others in the Bay Area.
OpenGov and Cupertino History
In 2014, the City wanted to provide financial transparency to the public and City Council.
After evaluating multiple vendors, the City partnered with OpenGov to launch a
transparency portal. Since then, the City has implemented additional OpenGov products.
OpenGov offers the only integrated solution for reporting and transparency, budgeting
and planning, and citizen engagement. The City's use of OpenGov products has helped
the City achieve the following strategic goals:
Accuracy and collaboration
Timeliness and efficiency
Transparency
Community engagement
238
2
In November 2014, the City implemented an OpenGov transparency portal and in
December 2016, the City added integrations to automatically synchronize OpenGov with
the City's financial system, Tyler New World.
OpenGov Reporting and Transparency
The Reporting and Transparency module allows the City to create and share financial and
non-financial data with staff, residents, and City Council. The public-facing transparency
portal is available at cupertino.org/opengov. Since the launch of the transparency portal,
the City has received positive feedback from staff, residents, and City Council regarding
the platform's ease of use and transparency. In 2016, the City earned a First Place Best of
OpenGov award for its use of OpenGov for reporting.
OpenGov Data Sources
The City's enterprise resource planning (ERP) system, Tyler New World, manages the
City's accounting processes, including the General Ledger, Accounts Payable, Accounts
Receivable, and Payroll processes. OpenGov integrates directly with the ERP to provide
the staff and public with on-demand access to financial information. The integration
increases reporting timeliness and efficiency while improving data quality and integrity.
The following table shows where the data is sourced, how it is updated, and when it is
updated.
Report Data Source Update Type Update Schedule
Annual Budget ERP Manual Annually
Amended Budget ERP Automatic Daily
Annual Actuals ERP Automatic Daily
Monthly Actuals ERP Automatic Daily
Budget vs. Actuals ERP Automatic Daily
Staffing ERP Manual Annually
Quarterly Reports ERP Manual Quarterly
Sustainability Impact
No sustainability impact.
Fiscal Impact
No fiscal impact.
_____________________________________
Prepared by: Thomas Leung, Senior Management Analyst
Reviewed by: Kristina Alfaro, Director of Administrative Services
Approved for Submission by: Dianne Thompson, Acting City Manager
239
CITY OF CUPERTINO
Agenda Item
22-11368 Agenda Date: 8/22/2022
Agenda #: 10.
Subject:INFORMATION ITEM Consider the Audit Committee 2022 Schedule and Work Plan
Receive Audit Committee 2022 Schedule and Work Plan and provide direction to staff
Presenter: Thomas Leung, Senior Management Analyst
5:45(5)
CITY OF CUPERTINO Printed on 8/18/2022Page 1 of 1
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January 24, 2022 February 24, 2022 March 28, 2022 April 25, 2022 May 23, 2022 June 27, 2022 July 25, 2022 August 22, 2022 September 26, 2022 October 24, 2022 November 28, 2022 December 12, 2022
Approve Prior
Meeting Minutes
Approve Prior
Meeting Minutes
Approve Prior
Meeting Minutes
Approve Prior
Meeting Minutes
Approve Prior
Meeting Minutes
Approve Prior
Meeting Minutes
Approve Prior
Meeting Minutes
Approve Prior
Meeting Minutes
Approve Prior
Meeting Minutes
Approve Prior
Meeting Minutes
Approve Prior
Meeting Minutes
Approve Prior
Meeting Minutes
Treasurerʹs Report
for Quarter Ending
December 31, 2021
Internal Audit
Update
Monthly Treasurerʹs
Report for January
and February 2022
Monthly Treasurerʹs
Report for March
2022
Internal Audit
Update
Monthly Treasurerʹs
Report for May 2022
Monthly Treasurerʹs
Report for June 2022
Internal Audit
Update
Monthly Treasurerʹs
Report for August
2022
Monthly Treasurerʹs
Report for
September 2022
Internal Audit
Update
Monthly Treasurerʹs
Report for
November 2022
OPEB & Pension
Section 115 Trust
Performance Report
for Quarter Ending
December 31, 2021
Budget Format
Review
OPEB & Pension
Section 115 Trust
Performance Report
for Quarter Ending
March 31, 2022
Budget Format
Review
Monthly Treasurerʹs
Investment Report
for May 2022
OPEB & Pension
Section 115 Trust
Performance Report
for Quarter Ending
June 30, 2022
External Audit
Subcommittee and
RFP Kickoff
Monthly Treasurerʹs
Investment Report
for August 2022
OPEB & Pension
Section 115 Trust
Performance Report
for Quarter Ending
September 30, 2022
ACFR and AUP
Draft
Review/Update
Monthly Treasurerʹs
Investment Report
for November 2022
Review of FY 2020‐
21 ACFR and
Supplemental
Reports
Annual Review of
City Investment
Policy
Monthly Treasurerʹs
Report for April 2022
Proposed FY 2022‐23
Internal Audit Work
Plan
Monthly Treasurerʹs
Investment Report
for June 2022
Monthly Treasurerʹs
Report for July 2022
Budget Format
Review Study
Session
Annual Review of
Pension and OPEB
Trust Investment
Policy
Monthly Treasurerʹs
Report for October
2022
Committee Input to
Independent
Auditor on Interim
Audit and AUP
Engagements
Monthly Treasurerʹs
Investment Report
for April 2022
Budget Format
Review
Budget Format
Review
Monthly Treasurerʹs
Investment Report
for July 2022
Interim Audit and
AUP Engagements
Monthly Treasurerʹs
Investment Report
for September 2022
Monthly Treasurerʹs
Investment Report
for October 2022
Follow‐up on
Previous Fiscal Year
Management Letter
Items and
Management
Responses
Budget Format
Review (Fund
Balance Policy)
Structure of Potential
Budget Review
Budget Format
Review (OpenGov
Data Sources)
Source: Cupertino, CA Municipal Code, Chapter 2.88.100: Audit Committee
The powers and functions of the Audit Committee shall be as follows:
A: To review the annual audit report and management letter;
B: To recommend appointment of auditors;
C. To review the monthly Treasurer’s report;
D. To recommend a budget format;
E. To review City investment policies and internal controls of such policies.
F. To recommend appointment of internal auditors;
G. To review internal audit reports.
H. To review quarterly Fraud, Waste, and Abuse Program reports. (Ord. 22-2243 § 1, 2022; Ord. 20-2208, § 1, 2020; Ord. 1679, § 1 (part), 1995)
CITY OF CUPERTINO ‐ AUDIT COMMITTEE 2022 SCHEDULE AND WORK PLAN
Summary of Duties – Powers – Responsibilities of
Cupertino Audit Committee
24
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