HomeMy WebLinkAbout18270 - RESOLUTIONS - 1/5/1994 RESOLUTION NO. 18270
OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF
PAYROLL WARRANTS FOR THE PAYROLL PERIOD ENDED
' 12/18/93 BY WARRANTS NUMBERED 306935 THROUGH
307598 IN THE AGGREGATE AMOUNT OF $751, 234 . 80
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.
1—I—X2 � -7� A
THOMAS M. KANARR
Director of Finance & Treasurer
NOW, THEREFORE BE IT RESOLVED that payroll warrants numbered 306935
through 307598 have been audited as required by law and that said
warrants are hereby approved for payment.
ADOPTED this 5th day of January , 1994
AYES: Members Hodges, Lyons, Reller-Spurgin, Schlendorf and Mayor Maryanov
NOES: None
ABSENT: None
ATTEST: CITY OF PAL14 SPRINGS, IFORNIA
By
`-'City Clerk ' y nag r
REVIEWED & APPROVED
ChSirifran Finance Committee
78