Loading...
07. Payrollm~~Fr RESOLUTION NL:EMBER 10-004 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 PAID ON December 11, 2009 WHEREAS, the Director of Administrati~~e Services, or their designated representative has certified to the 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 bylaw; NOW; THEREFORE, BE IT RESOLVED that the City Council hereby allows the following claims and demands in the amounts anti from the funds set forth: GROSS PAYROLL $ 524,793.31 Less Employee Deduction; $(158,207.96) NET PAYROLL $ 366,585.35 Payroll check numbers issued 97059 through 97098 Payroll voucher numbers issued V23709 through V23910 Void check/voucher number(s) Manual check/voucher number(s) CERTIFIED: <-~'~Ci2?_Q-~ Direr ' ~ 've Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this )-9~h day of 3anuary _,.2010+ by the following vote: Vote Members of'the City Council AYES: NOES: ABSENT: ABSTAIN: ATTEST: APPROVED: City Clerk Mayor, City of Cupertino 7-1 ,. RESOLUTION NUMBER 10-005 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 PAID ON December 23, 2009 WHEREAS, the Director of Administrative Services, or their designated representative has certified to the 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 set forth: GROSS PAYROLL $ 521,800.49 Less Employee Deductions $(156,617.58) NET PAYROLL $ 365,182.91 Payroll check numbers issued 97099 through 97138 Payroll voucher numbers issued V23911 through V24103 Void check/voucher numbers} Manual check/voucher numbers} CERTIFIED: ~~,~~~~~ pC Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 19th day of January , 2010, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: ATTEST: APPROVED: City Clerk Mayor, City of Cupertino ~-2 RESOLUTION NIJMBER 10-006 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 HEREII~-AFTER DESCRIBED FOR SALARIES AND WACrE5 PAID ON January 8, 2010 WHEREAS, the Director of Administrative Services, or their designated representative has certified to the accuracy of the following claims and demands and to the availability of funds for payment hereof; and WHEREAS, the said claims and demand; have been audited as required bylaw; NOW; THEREFORE, BE IT RESOLVE] that the City Council hereby allows the following claims and demands in the amounts and from the funds set forth: GROSS PAYROLL $ 654,870.43 Less Employee Deductions $(233,352.181 NET PAYROLL ~ 421,517.85 Payroll check numbers issued 97139 thrt-ugh 97165 Payroll voucher numbers issued V24104 through V24289 Void check/voucher number(s) Manual check/voucher number(s) CERTIFIED: ~ G~ Dire r f A ~~ cto o dmui~strahve Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 19th day of January _, 2010, by the following vote: Vote Members of the City Council AYES NOES: ABSENT: ABSTAIN: ATTEST: APPROVED: City Clerk Ma~~or, City of Cupertino 7-3