CC Resolution No. 5803 ~ ,
' RF.SOLUTION N0. 5803
A RGSO(,UTIOti OF TfIF. CITY COUNCIL 01' Tl1E CITY OF CUPFRTIt10
ALLOWINC L'f,RTAltI CLAIMS AIID DEPtAtJDS PAYABLF. IN THE AMOUNTS ~
AND FROM TIIE FIRIDS AS HEREINAFTeR DF.SCRiBED FnR SALARIES
AND WAGES FOR TIIE PAYROLL PERIOD ENDING
JANUARY 12, 1982
W}ICREAS, the Director of Ftnance or his designated representative has
certified to the accuracy of the followin~ claim and demanda and to the
availability of funds for payment hereof; and
IJHEREAS, the said claims and demands have been audited as required by
law;
( 110W, TIIF.RCFORC, BC 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 - $84,640.94
Less Employee Deduc[ion Reserved - g2,g6
Net Payroll Checks Issued - 84,548.08
Less Employee Deductions - 21,725.81
NET PAYROLL - $62~gzZ~Z~
Payroll check numbers issued - 13032 through 13169
Void check numbers - -0-
Cancelled Warrants - 12997
CERTIFIED:
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Director of Fina ce
PASSL•D A;lD pppPTED at a rep,ular meetinp, of the Ci[y Council of the City of
Cupertino this ~Ar day of , lgg~~ by the following vote:
Vo[e Pfembers of the City Council
~Y?=">: Gatto, Johnson, Plungy, Rogers, Sparka
hOiiS: None
AEiSENT: None
ABSTAIN: None
ATTEST: APPROVED:
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C,ity Clerk Mayor, City of ' pcrtino
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