CC Resolution No. 22-114 accepting Accounts Payable for the period ending August 1, 2022 PERSRESOLUTION NO. 22-114
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 1, 2022 PERS
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.
PASS ED AND ADOPTED at a regular meeting of the City Council of the City of
Cupertino this 6th day of September, 2022 by the following vote:
Members of the City Council
AYES:
NOES:
Paul, Chao, Moore, Wei, Willey
None
ABSENT: None
ABSTAIN: None
SIGNED:
?? ~-0 Darcy Paul,~
City of Cupertino
ATTEST:
Kirsten Squarcia, City Clerk
7/2 s/2-02-2---
Date
Date
9/27/22
Resolution No. 22-114
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
Number Date Status
Main Account -Main Checking Account
EFT
34846 07/22/2022 Open
Invoice
07012022
Paying Fund
100 -General Fund
Type EFT Totals :
Main Account -Main Checking Account Totals
Grand Totals:
08.08.2..02..2-
use r: Richard Wong
Void Reason
Date
07/01 /2022
**LIVE** Cupe rtin o **LIV E**
Payment Register
From Payment Date: 7/22/2022 -To Paym ent Date : 7/22/2022
Reconciled/
Voided Date Source
Accounts Payable
Description
PERS pp 6 /18/22-7/1/22
Cash Account
Payee Name
PERS
100 100-100 (Cash & Investments Assets Operating
Cash)
1 Transactions
Checks Status Count
Open 0
Reconciled 0
Voided 0
Stopped 0
Total 0
EFTs Status Count
Open 1
Reconciled 0
Voided 0
Total 1
All Status Count
Open 1
Reconciled 0
Voided 0
Stopped 0
Total 1
Checks Status Count
Open 0
Reconciled 0
Voided 0
Stopped 0
Total 0
EFTs Status Count
Open 1
Reconciled 0
Voided 0
Total 1
All Status Count
Open 1
Reconciled 0
Voided 0
Stopped 0
Total 1
Pages: 1 of 1
Amount
$558 ,019 .23
Amount
$558 ,019.23
Transaction Amount
$0 .00
$0 .00
$0.00
$0.00
$0.00
Transaction Amount
$558,019.23
$0 .00
$0.00
$558,019.23
Transaction Amount
$558,019 .23
$0.00
$0.00
$0 .00
$558 ,019 .23
Transaction Amount
$0.00
$0.00
$0 .00
$0.00
$0.00
Transaction Amount
$558 ,019.23
$0.00
$0 .00
$558,019.23
Transaction Amount
$558,019.23
$0.00
$0.00
$0.00
$558,019.23
Transaction
Amount
$558,019.23
$558,019.23
Reconciled
Amount
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
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
Monday,August01.2022