HomeMy WebLinkAbout18777 - RESOLUTIONS - 2/7/1996 RESOLUTION NO. 18777
OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA, APPROVING
PAYMENT OF PAYROLL WARRANTS FOR THE
PAYROLL PERIOD ENDED 1/13/96 BY
WARRANTS NUMBERED 338842 THROUGH
339352 AND 327529 IN THE AGGREGATE
AMOUNT OF $721, 836. 02 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 338842
through 339352 and 327529 have been audited as required by law and
that said warrants are hereby approved for payment.
ADOPTED this 7th day of February , 1996 .
AYES: Members Barnes, [lodges, Oden, Spurgin and Mayor Kleindienst
NOES: None
ABSENT: None
ATTEST: CITY OF PA M SPRINGS, C O NIA
ByCZ )) — ,,— c
�— City Clerk ity Manager
REVIEWED & APPROVED AS TO FORM
Chairman Finance Committee