HomeMy WebLinkAbout17964 - RESOLUTIONS - 10/7/1992}
RESOLUTION NO. 17964
OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS,
CALIFORNIA, APPROVING PAYMENT OF PAYROLL WARRANTS
FOR THE PAYROLL PERIOD ENDED 9/12/92
BY WARRANTS NUMBERED 285966 THROUGH 286586 IN
THE AGGREGATE AMOUNT OF $ 766,603.98 DRAWN ON THE
FIRST INTERSTATE BANK.
I
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 285966
through 286586 have been audited as required by law and that said
warrants are hereby approved for payment.
ADOPTED this 7thu day of October 1992 '
AYES: Councilmembers Hodges, Lyons, Reller, Schlendorf and Mayor Maryanov '
None ABSENT:
'
ABSENT: None f�---�
AkT-H-T, CIT' LM "PRING�r�LIFORNIA
/ City Clerk City Ma ager
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REVIEWED & APPROVED`,
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Chairman Finance Committee