HomeMy WebLinkAbout7/21/1999 - STAFF REPORTS (23) RESOLUTION NO. 19m
OF THE CITY COUNCIL OF THE CITY
OF PALM SPRINGS, CALIFORNIA,
APPROVING PAYMENT OF PAYROLL
WARRANTS FOR THE PERIOD ENDED
6/12/99 BY WARRANTS NUMBERED
383758 THROUGH 384257 IN THE
AGGREGATE AMOUNT OF $693,903.42
DRAWN ON WASHINGTON MUTUAL
BANK.
WHEREAS, the Finance Director has, in accordance with Chapter
3.16 of the Palm Springs Municipal Code, audited the payroll
records covering the subject warrants; and
WHEREAS the Finance Director hereby certifies to the accuracy
of said records and to the availability of funds for payment.
THOMAS M. KANARR
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that payroll warrants numbered
383758 through 384257 have been audited as required by law and
that said warrants are hereby approved for payment.
ADOPTED this 21st day of July , 1999
AYES: Members Barnes, Hodges, Oden, Reller-Spurgin and Mayor Kleindienst
NOES: None
ABSENT: None
ABSTAIN: None
ATTEST: CITY OF PALM SPRINGS,
CALIFORNIA
By
City Clerk City Manager
Revised & Approved as to form
Chairman Finance Comm ttee
a16
RESOLUTION NO. 19622
OF THE CITY COUNCIL OF THE CITY
OF PALM SPRINGS, CALIFORNIA,
APPROVING PAYMENT OF CLAIMS AND
DEMANDS BY WARRANTS NUMBERED
943526 THROUGH 943928 IN THE
AGGREGATE AMOUNT OF
$2 , 358,403 . 93 DRAWN ON
WASHINGTON MUTUAL BANK.
WHEREAS, the Finance Director has, in accordance with Chapter
3.16 of the Palm Springs Municipal Code, audited the claims
and demands shown on the attached list; and
WHEREAS the Finance Director hereby certifies to the accuracy
of said records and to the availability of funds for payment.
:At2 L0, 4wm
THOMAS M. KANARR
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered
943526 through 943928 have been audited as required by law and
that said warrants are hereby approved for payment.
ADOPTED this 21st day of Jelly , 1999
AYES: Members Barnes, Hodges, Oden, Reller-Spurgin and Mayor Kleindienst
NOES: None
ABSENT: None
ABSTAIN: See Minutes this date for abstentions
ATTEST: CITY OF PALM SPRINGS,
CALIFORNIA
By
City Clerk City Manager
REVIEWED & APPROVED AS TO FORM
Chairman Finance Comm ttee
aifs