HomeMy WebLinkAbout8/2/2000 - STAFF REPORTS (31) RESOLUTION NO.
OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA,
APPROVING PAYMENT OF PAYROLL
WARRANTS FOR THE PERIOD ENDED
06-24-00 BY WARRANTS NUMBERED
395561 AND 395619, THROUGH 395717,
LIABILITY CHECKS NUMBERED 955027
THROUGH 955031, AND ELECTRONIC
ACH DEBIT OF $502,208.56 IN THE
AGGREGATE AMOUNT OF $671,666.91
DRAWN ON BANK OF AMERICA
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 fundsfor payment.
THOMAS M. KANARR
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that payroll warrants numbered 395561 and
395619 through 395717, liability checks numbered 955027 through 955031, and
electronic ACH debit have been audited as required by law and that said warrants are
hereby approved for payment.
ADOPTED this day of 2000
AYES:
NOES:
ABSENT:
ABSTAIN:
ATTEST: CITY OF PALM SPRINGS, CALIFORNIA
By
City Clerk City Manager
Reviewed &Approved as to form
Chairman Finance Committee
�7A
RESOLUTION NO.
OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA,
APPROVING PAYMENT OF PAYROLL
WARRANTS FOR THE PERIOD ENDED 07-
08-00 BY WARRANTS NUMBERED 395718
THROUGH 395872, LIABILITY CHECKS
NUMBERED 955418 THROUGH 955447,
AND ELECTRONIC ACH DEBIT OF
$435,061.00 IN THE AGGREGATE AMOUNT
OF $738,864.90 DRAWN ON BANK OF
AMERICA
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 numbered395718 through
395872, liability checks numbered 955418 through 955447, and electronic ACH debit have
been audited as required by law and that said warrants are hereby approved for payment.
ADOPTED this day of 2000
AYES:
NOES:
ABSENT:
ABSTAIN:
ATTEST: CITY OF PALM SPRINGS, CALIFORNIA
By
City Clerk City Manager
Chairman Finance Committee
agh