CC Resolution No. 19-028 Accounts Payable, December 28, 2018 (2)RESOLUTION N0. 19-028
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO
AtLOWING CERT AIN C'LAIMS AND DEMANDS PAY ABtE IN THE
AMOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR
GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD
ENDING
December 28, 2018
WHEREAS, the Director of Administrative Services or her designated
representative has certified to accuracy of the following claims and demands and
to the availability of funds for payment hereof; and
WHEREAS, the said claims and demands have been audited as required
by law.
NOW, THEREFORE, BE IT RESOLVED, that the City Council hereby
allows the following claims and demands in the amounts and from the funds as
hereinafter set forth in the attached Payment Register.
CERTIFIED:
ZacM"Koradi, FinanceManager
PASSED AND ADOPTED at a regular meeting of the City Council of the
City of Cupertino this 2"d day of April, 2019, by the following vote:
Vote
AYES:
NOES:
ABSENT:
ABST AIN:
ATTEST:
Members of the City Council
Scharf, Chao, Paul, Sinks, Willey
None
None
None
APPROVED:
Grace Schmidt, City Clerk Steven Scharf, Mayor, City of Cupertino
Number Date Status
Main Account - Main Checking Account
718701 12/28/2018 0pen
Invoice
12212018
718702 12/28/2018 0pen
718703
718704
718705
718706
Invoice
12212018
12/28/2018
Invoice
12212018
12/28/2018
Invoice
12212018
12/28/2018
Invoice
12212018
12/28/2018
Invoice
12212018
Open
Open
Open
Open
Type Check Totals:
EFT
28228 12/28/2018
Invoice
12212018
Open
28229
28230
28231
28232
28233
12/28/2018
Invoice
12212018
12/28/2018
Invoice
12212018
12/28/2018
Invoice
12212018
12/28/2018
Invoice
12212C)18
12/28/2018
Invoice
12212C118
Open
Open
Open
Open
Open
"LIVE" Cupertino "LIVE"
Payment Register
From Payment Date: 12/22/2018 - To Payment Date: 12/28/2018
Void Reason
Reconciled/
Voided Date Source
Date
12/21/2018
Accounts Payable
Description
4800 - "Colonial Products - Pre-Tax"
Accounts Payable
Date
12/21/2018
Date
12/21/2018
Date
12/21/2018
Date
12/21/2018
Date
12/21/2018
Description
4400 - Community Health Charities
At.counts Payable
Description
4200 - Association Dues - CEA
Accounts Payable
Description
4100 - Llnion Dues
Accounts Payable
Description
0530 - PERS Long Term Care
Accounts Payable
Description
0100 - Child Support
6 Transactions
Payee Name
Colonial Life & Accident Insurance
Amount
$93.09
Community Health Charities of
California
Amount
$257.00
IFPTE LOCAL 21
Amount
$1 ,926.30
Operating Engineer #3
Amount
$1,512.i6
PERS Long Term Care Program
Amount
$30.28
State Disbursement Unit
Amount
$276.92
Date
12/21/2018
Date
12/21/2C118
Date
12/21/2018
Date
12/21/2018
Date
12/21/2018
Date
12/21/2018
Accounts Payable Employment Development
Description Amount
SDI - State Disability Insurance $1,430.03
Accounts Payable PERS-457K
Dest.ription Amount
3200 - "PERS Defened Comp' $8,174.08
Accounts Payable Eflex Group, Inc
Description Amount
4700 - 'FSA Employee Health" $4,137.98
Accounts Payable ICMA Retirement Trust-457
Description Amount
3100 - 'ICMA Deferred Comp" $1,827.54
Accounts Payable National Deferred (ROTH)
Description Amount
3010-NationwideRoth $3,445.77
Accounts Payable National Deferred Compensatin
Description Amount
3000 - 'Nationwide Deferred Compensatio $29,122.23
Transaction
Amount
$93.09
$257.00
$1,926.30
$1,512.16
$30.28
$276.92
$4,095.75
$1,430.03
$8,174.08
$4,137.98
$1 ,827.54
$3,445.77
$29,122.23
Reconciled
Amount Difference
user: Zeng ang Pages: 1 of 2 Wednesday, January 02, 2019
"LIVE" Cupertino "LIVE"
Payment Register
Number
28234
Date
12/28/2018
Invoice
12212018
Status
Open
From Payment Date: 12/22/2018 - To Payment Date: 12/28/2018
Reconciled/
Void Reason Voided Date Source Payee Name
Accounts Payable PARS/City of Cupertino
Date Description Amount
12/21/2018 3321-PARSEmployee" $4,292.65
Type EFT Totals:
Main Account - Main Checking Account Totals
7 Transactions
Grand Totals:
Av-e0/@08Lg,bt, ?. 1/i7
Checks
EFTs
All
Checks
EFTs
All
Status
Open
Reconciled
Voided
Stopped
Total
Status
Open
Reconciled
Voided
Total
Status
Open
Reconciled
Voided
Stopped
Total
Status
Open
Reconciled
Voided
Stopped
Total
Status
Open
Reconciled
Voided
Total
Status
Open
Reconciled
Voided
Stopped
Total
Count
6
o
o
o
6
Count
7
o
o
7
Count
13
o
o
o
13
Count
6
o
o
o
6
Count
7
o
o
7
Count
13
o
o
o
13
Transaction Amount
$4,095.75
$0.00
$0.00
$0.00
$4,095.75
Transaction Amount
$52,430.28
$0.00
$0.00
$52,430.28
Transaction Amount
$56,526.03
$0.00
$0.00
$0.00
$56,526.03
Transaction Amount
$4,095.75
$0.00
$0.00
$0.00
$4,095.75
Transaction Amount
$52,430.28
$0.00
$0.00
$52,430.28
Transaction Amount
$56,526.03
$0.00
$0.00
$0.00
$56,526.03
Transaction
Amount
$4,292.65
Reconciled
Amount
$52,430.28
Reconciled Amount
$0.00
$0.00
$0.00
$0.00
$0.00
Reconciled Amount
$0.00
$0.00
$0.00
$0.00
Reconciled Amount
$0.00
$0.00
$0.00
$0.00
$0.00
Reconciled Amount
$0.00
$0.00
$0.00
$0.00
$0.00
Reconciled Amount
$0.00
$0.00
$0.00
$0.00
Reconciled Amount
$0.00
$0.00
$0.00
$0.00
$0.00
Difference
user: Zeng gang Pages: 2 of 2 Wednesday, January 02, 2019
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