CC Resolution No. 19-029 Accounts Payable, January 4, 2019WHEREAS, 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:
�orach,FinanceJ\1anager
PASSED AND ADOPTED at a regular meeting of the City Council of the
City of Cupertino this 2na 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 � 718707 01/04/2019 Open
Invoice Date
12268009 12/01/2018
12173131 11/12/2018
12310939 12/12/2018
12310947 12/12/2018
12311039 12/12/2018
12310943 12/12/2018
12310945 12/12/2018
12311040 12/12/2018
12310942 12/12/2018
12311037 12/12/2018
12310941 12/12/2018
718708 01/04/2019 Open
Invoice Date
2007807 12/13/2018
718709 01/04/2019 Open
Invoice Date
F58949 12/31/2018
718710 01/04/2019 Open
Invoice Date
7875 01/02/2019
Type Check Totals:
EFT
28235 12/31/2018 Open
Invoice Date
12212018 12/21/2018
28236 12/31/2018 Open
Invoice Date
12212018 12/21/2018
28237 01/02/2019 Open
Invoice Date
12212018 12/21/2018
user: Zeng Wang
**LIVE** Cupertino **LIVE**
Payment Register
From Payment Date: 12/29/2018 -To Payment Date: 1/4/2019
Reconciled/
Voided Date Source
Accounts Payable
Descrietion
9391023220 (408-252-2405)
9391023223 10/12/18 -11/11/18
9391023219 (408-252-1118)
9391023227 (408-996-9248)
9391023216 (233-281-5494)
9391023223 11/12/18-12/11/18
9391023225 (408-777-8204)
9391023215 (233-281-4421)
9391023222 ( 408-517-0211 )
9391023218 (238-371-7141)
9391023221 (408-253-9200)
Accounts Payable
Descrietion
payphone svcs 01/01/2019-01/31/2019
Accounts Payable
Descrietion
Payee Name
AT&T
Amount
$21.81
$100.89
$100.73
$19.08
$98.81
$100.17
$20.86
$109.77
$20.73
$69.52
$86.59
PACIFIC TELEMANAGEMENT SVCS
Amount
$543.00
TERRYBERRY COMPANY LLC
Amount
NIDHI MATHUR Employee Recognition Award $157.86
Accounts Payable Yunhyup, Kim
Descrietion Amount
YOON HYUP lnv#7875 Refund $164.52
4 Transactions
Accounts Payable EMPLOYMENT DEVEL DEPT
Descrietion Amount
CA-CA State Tax pp 12/8-12/21/18 $33,676.14
Accounts Payable IRS
Descrietion Amount
FED -Federal Tax pp 12/8-12/21/18 $112,961.84
Accounts Payable PERS
Descrietion Amount
CalPERS 12/8-12/21/18 $122,676.31
Pages: 1 of 2
Transaction
Amount
$748.96
$543.00
$157.86
$164.52
$1,614.34
$33,676.14
$112,961.84
$122,676.31
Reconciled
Amount Difference
Monday, January 07, 2019
**LIVE** Cupertino **LIVE**
Payment Register
From Payment Date: 12/29/2018 -To Payment Date: 1/4/2019
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source Pa:tee Name Amount Amount Difference 28238 01/02/2019 Open Accounts Payable PE RS $892.41
Invoice Date Descrietion Amount
12012018 12/01/2018 PERS Council 12/1-12/31 /18 $892.41
Type EFT Totals: 4 Transactions --$270,206.70
Main Account -Main Checking Account Totals
Checks Status Count Transaction Amount Reconciled Amount
Open 4 $1,614.34 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 4 $1,614.34 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 4 $270,206.70 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 4 $270,206.70 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 8 $271,821.04 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 8 $271,821.04 $0.00
Grand Totals:
Checks Status Count Transaction Amount Reconciled Amount
Open 4 $1,614.34 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 4 $1,614.34 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 4 $270,206.70 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 4 $270,206.70 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 8 $271,821.04 $0.00
�tHld: 8cdf J/�1� Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
0/.07.19 Total 8 $271,821.04 $0.00
user: Zeng Wang Pages: 2 of 2 Monday, January 07, 2019