HomeMy WebLinkAbout17686 - RESOLUTIONS - 11/6/1991 RESOLUTION NO. 17686
OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS,
CALIFORNIA, A. PROVING PAYMENT OF PA`dROLL WARRANTS
FOR THE PAYROLL PERIOD ENDED SEPTEMBER 28, 1991
' BY WARRANTS NUMBERED 269 222 THROUGH 270104 IN
THE AGGREGATE AMOUNT OF $ 797,160.97 DRAWN ON THE
FIRST INTERSTATE 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 & Treasurer
NOW THEREFORE BE IT RESOLVED that payroll warrants numbered 269222
through 270104 have been audited as required by law and that said
warrants are hereby approved for payment.
ADOPTED this 6th day of November 1991
AYES: Councilmembers Broich, Hodges, Murawski , Neel and Mayor Bono
NOES: None
ABSENT: None
ATTEW:-, ? CIt PALM SPRI G5, IFORNIA
.--=City Clerk City Manag r
REVIEWED & APPROVED
Chairman Finance Committee