CC Resolution No. 7001
RESOLUTION NO. 7001
....
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO
ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE IN .THE AMOUNTS
AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR SALARIES
'AND WAGES FOR THE PAYROLL PERIOD ENDING
SEPTEMBER 30, 1986
WHEREAS, the D~rector of Finance or his designated reþres~ntAtlŸc has
certified to the accuracy of the following claim and demands and to the
availability' of funds for payment hereof; and
. lawl
WHEREAS, the said claims and demands have been audited as required by
NOW, THEREFORE, BE IT RESOLVED that the City Council hereby allows the
following claims and demands in the amounts and from the funds as set forth:
GROSS PAYROLL . 114,205.49
Less Employee Deduction Reserved - 70.50
Net Payroll Checks Issued 114~134.99
Less Employee Deductions 27.325.87
NET PAYROLL 86,809"12
Payroll check numbers issued -110789 through 110919
Void check numbers - 110792
. CERTIFIED.
Ii
PASSED AND ADOPTED at a regular meeting
of Cupertino this 27th day of Ol"t"nn,:lT"
vote.
of the City Council of the City
. 1986 by the following
Vote Members of the City Council
AYES.
NOES.
ABSENT.
ABSTAIN.
Gatto, Plungy,
None
Johnson
None
Sparks, Rogers
'.
ATTEST.
APPROVED.
/s/ Dorothy Cornelius
City Clerk
/s/ Barbara A. Rogers
Mayor, City of Cupertino