CC Resolution No. 19-028 Accounts Payable, December 28, 2018WHEREAS, 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:
�h, Finance.Manager
PASSED AND ADOPTED at a regular meeting of the City Council of the
City of Cupertino this 2nd day of April, 2019, by the following vote:
Vote Members of the City Council
A YES: Scharf, Chao, Paul, Sinks, Willey
NOES: None
ABSENT: None
ABSTAIN: None
ATTEST: APPROVED:
Grace Schmidt, City Clerk Steven Scharf, Mayor, City of Cupertino
Number Date Status Void Reason
Main Account -Main Checking Account
718701 12/28/2018 Open
Invoice Date
12212018 12/21/2018
718702 12/28/2018 Open
Invoice Date
12212018 12/21/2018
718703 12/28/2018 Open
Invoice Date
12212018 12/21/2018
718704 12/28/2018 Open
Invoice Date
12212018 12/21/2018
718705 12/28/2018 Open
Invoice Date
12212018 12/21/2018
718706 12/28/2018 Open
Invoice Date
12212018 12/21/2018
Type Check Totals:
EFT
28228 12/28/2018 Open
Invoice Date
12212018 12/21/2018
28229 12/28/2018 Open
Invoice Date
12212018 12/21/2018
28230 12/28/2018 Open
Invoice Date
12212018 12/21/2018
28231 12/28/2018 Open
Invoice Date
12212018 12/21/2018
28232 12/28/2018 Open
Invoice Date
12212018 12/21/2018
28233 12/28/2018 Open
Invoice Date
12212018 12/21/2018
user: Zeng Wang
**LIVE** Cupertino **LIVE**
Payment Register
From Payment Date: 12/22/2018 -To Payment Date: 12/28/2018
Reconciled/
Voided Date Source
Accounts Payable
Descrietion
4800 -*Colonial Products -Pre-Tax*
Accounts Payable
Descrietion
4400 -Community Health Charities
Accounts Payable
Descrietion
4200 -Association Dues -CEA
Accounts Payable
Descrietion
4100 -Union Dues
Accounts Payable
Descrietion
0530 -PERS Long Term Care
Accounts Payable
Descrietion
0100 -Child Support
6 Transactions
Accounts Payable
Descrietion
SDI -State Disability Insurance
Accounts Payable
Descrietion
3200 -*PERS Deferred Comp*
Accounts Payable
Descrietion
4700 -*FSA Employee Health*
Accounts Payable
Descrietion
3100 -*ICMA Deferred Comp*
Accounts Payable
Descrietion
3010 -Nationwide Roth
Accounts Payable
Descrietion
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
$1,512.16
PERS Long Term Care Program
Amount
$30.28
State Disbursement Unit
Amount
$276.92
Employment Development
Amount
$1,430.03
PERS-457K
Amount
$8,174.08
Eflex Group, Inc
Amount
$4,137.98
ICMA Retirement Trust-457
Amount
$1,827.54
National Deferred (ROTH)
Amount
$3,445.77
National Deferred Compensatin
Amount
3000 -*Nationwide Deferred Compensatio $29,122.23
Pages: 1 of 2
Transaction Reconciled
Amount Amount Difference
$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
Wednesday, January 02, 2019
**LIVE** Cupertino **LIVE**
Payment Register
From Payment Date: 12/22/2018 -To Payment Date: 12/28/2018
28234 12/28/2018 Open Accounts Payable PARS/City of Cupertino $4,292.65
Invoice Descrietion Amount
12212018 12/21/2018 3321 -PARS Employee* $4,292.65
Type EFT Totals: 7 Transactions $52,430.28
Main Account -Main Checking Account Totals
Checks Status Count Transaction Amount Reconciled Amount
Open 6 $4,095.75 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 6 $4,095.75 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 7 $52,430.28 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 7 $52,430.28 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 13 $56,526.03 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 13 $56,526.03 $0.00
user: Zeng Wang Pages: 2 of 2 Wednesday, January 02, 2019