CC Resolution No. 19-029 Accounts Payable, January 4, 2019 (2)RESOLUTION N0. 19-029
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO
AtLOWING CERT AIN CI,AIMS AND DEMANDS PAY ABLE IN THE
AMOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR
GENERAL AND MISCEL[ANEOUS EXPENDITURES FOR THE PERIOD
ENDING
January 4, 2019
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-
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 Members of the City Council
AYES: Scharf, Chao, Paul, Sinks, Willey
NOES: None
ABSENT: None
ABSTAIN: None
ATTEST:APPROVED:
Grace Schmidt, City Clerk Steven Scharf, Mayor,ity of Cupertino
Number Date Status
Main Account - Main Checking Account
(;')bes;Js
718707 01/04/2019 0pen
Invoice
12268009
12173131
123 0939
123 0947
123 1039
123 0943
123 0945
123 1040
123 0942
123 1037
123 0941
718708
718709
718710
01/04/2019
Invoice
2007807
01/04/2019
Invoice
F58949
01/04/2019
Invoice
7875
Open
Open
Open
Type Check Totals:
EFT
28235 12/31/2018
Invoice
12212018
Open
28236
28237
12/31/2018
Invoice
12212018
€11/02/2019
Invoice
12212018
Open
Open
"LIVE" Cupertino "LIVE"
Payment Register
From Payment Date: 12/29/2018 - To Payment Date: 1/4/2019
Reconciled/
Void Reason Voided Date Source Payee Name
Date
12/01/2018
11 /12/2018
12 /12/2018
12/12/2018
12/12/2018
12/12/2018
12/12/2018
'12/12/2018
12/12/2C)18
12/12/2018
12/12/2018
Accounts Payable
Description
9391023220 (408-252-2405)
939102322310/12/18-11/11/18
9391023219 (408-252-1118)
9391023227 (408-996-9248)
9391023216 (233-281-5494)
939102322311/12/18-12/11/18
9391023225 (408-777-8204)
9391023215 (233-281-4421)
9391023222 (408-5i7-0211)
9391023218 (238-371-7141 )
9391023221 (408-253-9200)
AT&T
Amount
$21.81
$100.89
$100.73
$19.08
$98.8al
$100.17
$20.86
$109.77
$20.73
$69.52
$86.59
Date
12/13/2018
Date
12/31/2018
Date
01/02/2019
Accounts Payable PACIFIC TELEMANAGEMENT SVCS
Description Amount
payphonesvcs01/01/2019-01/31/2019 $543.00
Accounts Payable TERRYBERRY COMPANY LLC
Description Amount
NIDHI MATHLIR Employee Recognition Award $al57.86
Accounts Payable Yunhyup, Kim
Description Amount
YOONHYUPlnv#7875Refund $164.52
4 Transactions
Date
12/21/2018
Date
12/21/2018
Date
12/21/2018
Accounts Payable
Description
CA - CA State Tax pp 12/8-12/21/18
Accounts Payable
Description
FED - Federal Tax pp 12/8-12/21/18
Accounts Payable
Description
CalPERS 12/8-12/21/18
EMPLOYMENT DEVEL DEPT
Amount
$33,676.14
IRS
Amount
$112,961.84
PERS
Amount
$122,676.31
Transaction
Amount
$748.96
$543.00
$157.86
$164.52
$1 ,614.34
$33,676.i 4
$112,961.84
$122,676.31
Reconciled
Amount Difference
user: Zeng Wang Pages: I of 2 Monday, January 07, 2019
"LIVE" Cupertino "LIVE"
Payment Register
From Payment Date: 12/29/2018 - To Payment Date: 1/4/2019
Number
28238
Date
€11/02/2019
Invoice
12012018
Status
Open
Void Reason
Date
12/01/2018
Reconciled/
Voided Date Source
Accounts Payable
Description
PERS Council 12/1-12/31/18
Payee Name
PERS
Amount
$892.41
Type EFT Totals:
Main Account - Main Checking Account Totals
4 Transactions
Checks
EFTs
All
Grand Totals:
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
4
o
o
o
4
Count
4
o
o
4
Count
8
o
o
o
8
Count
4
o
o
o
4
Count
4
o
o
4
Count
8
o
0
o
8
Transaction Amount
$1 ,614.34
$0.00
$0.00
$0.00
$1,614.34
Transaction Amount
$270,206.70
$0.00
$0.00
$270,206.70
Transaction Amount
$271 ,821 .04
$0.00
$0.00
$0.00
$271 ,821 .04
Transaction Amount
$1,614.34
$0.00
$0.00
$0.00
$1,614.34
Transaction Amount
$270,206.70
$0.00
$0.00
$270,206.70
Transaction Amount
$271,821.04
$0.00
$0.00
$0.00
$271,821.04
Transaction
Amount
$892.41
Reconciled
Amount
$270,206.70
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 Qang Pages: 2 of 2 Monday, January 07, 2019