HomeMy WebLinkAbout17944 - RESOLUTIONS - 9/2/1992 ry
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+ RESOLUTION NO. 17944
OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS,
CALIFORNIA, APPROVING PAYMENT OF PAYROLL WARRANTS
FOR THE PAYROLL PERIOD ENDED AUGUST 1, 1992
BY WARRANTS NUMBERED 284074 THROUGH 284704 IN
THE AGGREGATE AMOUNT OF $ 792,123.79 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 284074
through 284704 have been audited as required by law and that said
warrants are hereby approved for payment.
ADOPTED this 2nd day of September 1992
AYES: Councilmembers Lyons, Reller, Schlendorf and Mayor Maryanov
NOES: None
ABSENT: Councilmember Hodges
NE/ST\:` C TV LM SP �IFORNIA
City Clerk City Ma ger
REVIEWED & APPROVED3(�
Chairmlan Finance Committee