CC Resolution No. 5726 ~ ~
• RESOLUTION N0. 5726
A RESOLUTIOt~ OF THE CITY COUNCIL OF THE CITY OF CUPERTItip -
ALLOWING CCRTAIt1 CLAIMS A!!D DEP1AtJDS PAYABL£ IN TIIE AMOUt]TS
AND FROM T}IE FUNDS AS HEREINAFTCR DESCRLBED FOR SALARIES
AND WAGES FOR TlIE PAYROLL PERIOD ENDING
SEPTEMBER 22, 1981
WtiEREAS, the Airector of Finance or his designated representative has
certified to the accuracy of the following claim and demands and to the
availability of funJs for payment hereof; and
~ WHEREAS, the said claims and demands have been audited as required by
law;
' t~OW, TiiF.RCFORE, DC IT RESOLVED that [he City Council liereby allows the
; following claims and demands in the amounta and from the funds as set forth:
i
CROSS PAYROLL - $76,441.51
Less Employee Deduction Reserved - 84.02
Net Payroll Checks Iesued - 76,357.49
24,299.15
Leas Employee Deductions -
NET PAYROLL - " $52,058.34 _
Paytoll check numbera iasued - 11956 through 12084
Void check numbers -
Cancelled check number - 11895
CERTIFIED:
.~~~~J '
~ ~ ~ /vQ.t+<-?~ yzif~~.f~
Director of Finahce
PASSED AND AbOPTED at a re~ular mee[ing of the City Council of the City of
Cupertino this, i~~_day of ~~~~r , 19R1, by the following vote:
Vote Members of the Citv Council
~Y~S~ Gatto, Johnson, Plungy, Rogers, Sparks
NOCS: ' None
•ABSEttT: None
ABSTAIN: None
ATTEST: APPROVBD:
~
-c....~
City Clerk Mayor, City o Cupertino