CC Resolution No. 18-078 Allowing Claims and Demands Payable to O'Grady Paving Inc., in the amount of $168,817.28 and from the Funds as Herinafter Described for Pavement Maintenance Project ServicesRESOLUTION NO. 18-078
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO
ALLOWING CLAIMS AND DEMANDS PAYABLE TO O'GRADY PAVING
INC. IN THE AMOUNT OF $168,817.28 AND FROM THE FUNDS AS
HEREINAFTER DESCRIBED FOR PAVEMENT MAINTENANCE PROJECT
SERVICES
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:
Zac~~anager
PASSED AND ADOPTED at a regular meeting of the City Council of the
City of Cupertino this 21 st day of August, 2018, by the following vote:
AYES:
NOES:
ABSENT:
ABSTAIN:
ATTEST:
Members of the City Council
Paul, Sinks, Chang, Scharf, Vaidhyanathan
None
None
None
APPROVED:
C lb~
Grace Schmidt, City Clerk Darcy Paul, Mayor,
City of Cupertino
Number Date Status Void Reason
27581 05/11/2018 Open
Invoice Date
SK .S1 05/09/2018
27582 05/11/2018 Open
In voice Date
2018-00001400 05/08/2018
27583 05/11/2018 Open
Date
05/09/2018
27_5M --
27585 05/11/2018 Open
Invoice Date
SF .S1 05/09/2018
27586 05/11/2018 Open
Invoice Date
255780 04/22/2018
255782 04/22/2018
27587 05/11/2018 Open
In voice Date
50107 04/16/2018
55455 05/08/2018
58587 04/12/2018
26494 04/13/2018
27588 05/11/2018 Open
Invoice Date
2018-00001391 05/04/2018
27589 05/11/2018 Open
In voice Date
TimmB042418 04/24/2018
27592 05/10/2018 Open
Invoice Date
04162018 04/16/2018
Type EFT Totals:
Main Account -Main Checking Account Totals
user: Giang Dinh
**LI VE** Cupertino **LIVE **
Payment Register
F rom Payment Date: 5/5/2018 -To Payment Date: 5/11/2018
Reconciled/
Voided Date Source
Accounts Payable
Descri.e_tion
First spring payment
Accounts Payable
Descri.e_tion
payment 7
Accounts Payable
Descri.e_tion
First spring payment
"""i,._c_c_o-un_t_s..,e=-.a-y-a""brcle"'="
Payee Name
KONGBOON, SA-AD
Amount
$737.45
LIFETIME TENNIS INC
Amount
$174,739.93
NESSIA STARR
Amount
$486.85
0 '.GRADY PAVING INC
Descrie.tion
Fina l payment -2017 flave rri ent Maintenance,,.Er:Qj.i
2017-101,1
Accounts Payable
Descrie.tion
First spring payment
Accounts Payable
DescriE,tion
Legal Services
VSP #805 Legal Services 2018/03
Accounts Payable
DescriE,tion
#33140 4.16 .18-TC Food
#33140 3.8.18-TC Food
#33140 Hackathon Food 2018 #1
#33140 Hackathon Food 2018 #2
Accounts Payable
Descrie.tion
Emergency Fund Reimb for Clients
Accounts Payable
DescriE,tion
SARA FRAZIER
Amount
$562.64
SHUTE, MIHALY & WEINBERGER
LLP
SMART & FINAL
Stankovich, Adrianna
TIMM BORDEN
Amount
$1,644.30
$12,669.67
Amount
$346.07
$119.50
$846.36
$150.00
Amount
$332.40
Amount
Cell phone reimbursement 3/25/18 -4/24/18 $55.00
Accounts Payable
DescriE,tion
Health Premiums 05/2018
23 Transactions
Checks Status Count
Open 125
Reconciled 0
Voi ded 0
Stopped 0
Total -----:;Ts
Pages: 23 of 24
California Public Employees'
Retirement System
Amount
$311,503.17
Transaction Amount
$2,223 ,589 .59
$0.00
$0.00
10.00
$2,223,589.59
Transaction
Amount
$737.45
$174,739.93
$486.85
$16 S:S.1L.28
$562.64
$14 ,313 .97
$1,461.93
$332.40
$55.00
$311,503.17
$1,155,841.46
Reconciled
Amount
Reconciled Amount
$0.00
$0.00
$0.00
$0.00
$0.00
Difference
Friday , May 11 , 2018