CC Resolution No. 5806 - • RESOLUT'ION PJO. SSUG •
A RF.SOLOTIOt! OF T[lE CITY COUNC.1(. OC THF, CII'Y OF CjIPTRT1t10
! ALI,OUING CCRTAItI CLAIMS AtlD DEI(AiIDS 'PAYAGI.F. IN TflC•. APtOI)tITS .
~ AND FROM TIIE FUMDS AS HEREINAFTER DESCRIBF.D F~R SALARIES
AND WAGES FOR TIIE PAYROLL PERIOD ENDING
I JANUARY 26, 1982
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W}lEttEAS, [he Director of Finance or his deslgnated representative has
certified to the accuracy of the foliowing claim and demands and to [he
availability of funds for payment hereof; and
WFiEREAS, the sald claims and demanda have been audited as required by
law;
tlOW, T'l1ERLFORF„ [SC•. IT RESOLVED that the City Councll hereby allows the
~ following claims and demands in the amounts and from the funds as set for[h:
'il GROSS PAYROLL - $80,332.94
Less Employee Deduction Reserved - 92.94
Net Payroll Checks Issued - 80,240,00
! Less Employee Deductions - 21,065.04
' NET PAYROLL - $59,174,96
Payroll check numbera issued 13170 through 13307
Void check numbers - 13171,13174,13177,13178,13302,13304
Cancelled Warran[s - 13051,13136,13164,13165,13167,13169
CERTIfIED:
`~~~`CC,~.~wr~
Director of Financ
PASSf:b A;dD ADOPTED at a rep,ular meeting of the Ct[y Council of the f,ity of
Cupertino this lst day of _ Februarv , 19g2, by the following vo[e:
Vote Ptemhers of the City Council
AYr.s: cacco, Johnson, Plungy, Rogers, Sparks
NOGS: None
ABSETIT; None
ABSTAIN: None
ATTESY: APPROVBD:
4~'f-~+ ' ~
City Clerk Mayor,
Cit of Cupertino