CC Resolution No. 24-087 ratifying Accounts Payable for the Period ending August 9, 2024 MISCRESOLUTION NO. 24-087
A RESOLUTION OF THE CUPERTINO CITY COUNCIL
RATIFYING CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE
AMOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR
GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD
ENDING AUGUST 9, 2024 MISC
WHEREAS, the Director of Administrative Services or their 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 does hereby ratify
the following claims and demands in the amounts and from the funds as
hereinafter set forth in the attached Payment Register.
PASSED AND ADOPTED at a regular meeting of the City Council of the City of
Cupertino this 17th day of September, 2024 by the following vote:
Vote Members of the City Council
AYES: Mohan, Fruen, Chao, Moore
NOES: None
ABSENT: Wei
ABSTAIN: None
SIGNED:
________
Sheila Mohan, Mayor
City of Cupertino
_10/1/2024_______________________
Date
ATTEST:
________
Kirsten Squarcia, City Clerk
_10/1/2024_______________________
Date
Resolution No. 24-087
Page 2
CERTIFICATION
The Finance Manager hereby certifies to the accuracy of said records and to the
availability of funds for payment.
CERTIFIED:
Jonathan Orozco, Finance Manager
Payment Register
City of Cupertino
From Payment Date: 8/3/2024 - To Payment Date: 8/9/2024
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Main Account - Main Checking Account
Check
735139 08/09/2024 Open Miscellaneous Billing
Refund
20745 Stevens Creek Blvd - Kimley
Horn & Assoc CLO
$3,042.00
Customer Type Customer Number Transaction Date Transaction Type
Planning Deposits 823 10/23/2018 Pre-Payment Adjustment
Paying Fund Cash Account Amount
999 - Treasury 999 100-100 (Cash & Investments Assets Operating
Cash)
$3,042.00
Type Check Totals:1 Transactions $3,042.00
Main Account - Main Checking Account Totals
Checks Status Count Transaction Amount Reconciled Amount
Open 1 $3,042.00 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 1 $3,042.00 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 0 $0.00 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 0 $0.00 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 1 $3,042.00 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 1 $3,042.00 $0.00
Grand Totals:
Checks Status Count Transaction Amount Reconciled Amount
Open 1 $3,042.00 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 1 $3,042.00 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 0 $0.00 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 0 $0.00 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 1 $3,042.00 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 1 $3,042.00 $0.00
Monday, August 12, 2024Pages: 1 of 1user: Vi Tran