CC Resolution No. 22-045 accepting Accounts Payable for the period ending March 28, 2022 MISCRESOLUTION N0. 22-045
A RESOLUTION Or 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 MARCH 28, 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:
C /; 7 /2 0 Z_2____
( Darcy Paul,W
City of Cupertino
Date
ATTEST:
Kirsten Squarcia, City Clerk Date
6/21/22
Resolution No. 22-045
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
Check
729929 03/25/2022 0pen
729930 03/25/2022 0pen
729931 03/25/2022 0pen
729932 03/25/2022 0pen
729933 03/25/2022 0pen
Void Reason
Payment Register
Ret,onciled/
Voided Date Source Payee Name
Miscellaneous Billing LC Pastoral Services Inc
Refund
Miscellaneous Billing Chen, Kevin
Refund
Miscellaneous Billing Bigler, Punita
Refund
Miscellaneous Billing Bigler, Robert
Refund
Miscellaneous Billing Southwest Investment Funds LLC
Refund
Transaction
Amount
$6,999.65
$682.81
$3,334.15
$2,253.59
$2,141.87
Reconciled
Amount Difference
user: Vi Tran Pages: 1 of 2 Monday, March 28, 2022
"LIVE' Cupertino "LIVE"
Payment Register
From Payment Date: 3/19/2022 - To Payment Date: 3/25/2022
Number
729934
Date
03/25/2022
Status
Open
Void Reason
Reconciled/
Voided Date
Type Check Totals:
Main Account - Main Checking Account Totals
Checks
EFTs
Grand Totals:
Checks
At 6ebt Vt o,:>.,;>.zo.;,z,
EFTs
Source
Miscellaneous Billing
Refund
6 Transactions
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
6
o
o
o
6
Count
o
o
o
o
Count
6
o
o
o
6
Count
6
0
o
o
6
Count
o
o
o
0
Count
6
o
o
o
6
Payee Name
20745 Stevens Creek Blvd - Kimley
Horn & Assoc CLO
Transaction Amount
$18,454.07
$0.00
$0.00
$0.00
$18,454.07
Transaction Amount
$0.00
$0.00
$0.00
$0.00
Transaction Amount
$18,454.07
$0.00
$0.00
$0.00
$18,454.07
Transaction Amount
$18,454.07
$0.00
$0.00
$0.00
$18,454.07
Transaction Amount
$0.00
$0.00
$0.00
$0.00
Transadion Amount
$18,454.07
$0.00
$0.00
$0.00
maamm
Transaction
Amount
$3,042.00
$18,454.07
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
user: Vi Tran Pages: 2 of 2 Monday, March 28, 2022