HomeMy WebLinkAbout17963 - RESOLUTIONS - 10/7/1992RESOLUTION NO. 17963
OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS,
CALIFORNIA, APPROVING PAYMENT OF PAYROLL WARRANTS
FOR THE PAYROLL PERIOD ENDED August 29, 1992
BY WARRANTS NUMBERED 285337 THROUGH 285965 IN
THE AGGREGATE AMOUNT OF $ 801,827.48 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 285337
through 285965 have been audited as required by law and that said
warrants are hereby approved for payment.
ADOPTED this 7th day of October ,1992
AYES: Councilmembers Hodges, Lyons, Reller, Schlendorf and Mayor Maryanov
NOES: None
ABSENT: None
ATTEST:
1
By,—, �7w_r�M
City Clerk
REVIEWED & APPROVED
C Y LM SP G , ALIFORNIA
a
City Wager
Chairman Finance Committee