CC Resolution No. 22-039 accepting Accounts Payable for the period ending February 22, 2022 MISCRESOLUTION N0. 22-039
A RESOLUTION OF THE CUPERTINO CITY COUNCIL
RATIFYING CERT AIN CLAIMS AND DEMANDS PAY ABLE IN THE
AMOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR
GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD
ENDING FEBRUARY 22, 2022
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 does hereby allow
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 7'h day of June, 2022 by the following vote:
Vote
AYES:
NOES:
ABSENT:
ABST AIN:
Members of the City Council
Paul, Chao, Moore, Wei, Willey
None
None
None
SIGNED:
- _,__ . ,-')(; //7 /'z_ -z_
Darcy Pau#
City of Cupertino
Date
ATTEST:
Kirsten Squarcia, City Clerk Date
6/21/22
Resolution No. 22-039
Page 2
CERTIFICATION
The Administrative Services Director hereby certifies to the accuracy of said
records and to the availability of funds for payment.
CERTIFIED:
Kristina Alfaro, Director of Administrative Services
"LIVE" Cupertino "LIVE"
Number Date Status
Main Account - Main Checking Account
729667 02/18/2022 0pen
Customer Type
Planning Deposits
Void Reason
Payment Register
Reconciled/
Voided Date Source Payee Name
Miscellaneous Billing 22115 CLEARWOOD CT- SUNIL
Refund MALKANI
Customer Number Transaction Date Transaction Type
1241 02/04/2022 Pre-PaymentAdjustment
Transaction
Amount
$2,875.00
Reconciled
Amount Difference
A7 8ebt ?. V-,:,=,
0,2,.[9.21)u
user: Vi Tran Pages: I of 2 Saturday, February 4 9, 2022
Paymellt" Regist"er
From Payment Date: 2/12/2022 - To Payment Date: 2/18/2022
Number Date Status
729868 02/18/2022 0pen
Customer Type
Public Works Deposits
Type Check Totals:
Main Account - Main Checking Account Totals
Grand Totals:
Void Reason
Reconciled/
Voided Date Payee Name
Shaw, Frank
Source
Miscellaneous Billing
Refund
Customer Number Transaction Date
1186 02/1 5/2022
2 Transactions
Checks
EFTs
All
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
2
o
o
o
2
Count
o
o
o
o
Count
2
o
o
o
2
Count
2
o
0
o
2
Count
o
o
o
o
Count
2
o
o
o
2
Transaction Type
Pre-Payment Adjustment
Transaction Amount
$3,879.79
$0.00
$0.00
$0.00
$3,879.79
Transaction Amount
$0.00
$0.00
$0.00
$0.00
Transaction Amount
$3,879.79
$0.00
$0.00
$0.00
$3,879.79
Transaction Amount
$3,879.79
$0.00
$0.00
$0.00
$3,879.79
Transaction Amount
$0.00
$0.00
$0.00
$0.00
Transaction Amount
$3,879.79
$0.00
$0.00
$0.00
Transaction
Amount
$1 ,004.79
Reconciled
Amount
$3,879.79
Reconciled Amount
$0.00
$0.00
$0.00
$0.00
$0.00
Reconciled Amount
$0.00
$0.00
$0.00
$0.00
Reconcifed 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: Vi Tran Pages: 2 of 2 Saturday, February 19, 2022