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HomeMy WebLinkAbout18785 - RESOLUTIONS - 2/21/1996 RESOLUTION NO. 18785 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING ' PAYMENT OF PAYROLL WARRANTS FOR THE PAYROLL PERIOD ENDED 1/27/96 BY WARRANTS NUMBERED 339353 THROUGH 339869 AND 327530 IN THE AGGREGATE AMOUNT OF $740, 823 . 59 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. �D-rl4f��j�(• t4 �/�J THOMAS M. KANARR Director of Finance & Treasurer NOW, THEREFORE BE IT RESOLVED that payroll warrants numbered 339535 through 339869 and 327530 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 21st day of February , 1996 . AYES: Members Barnes, Hodges, Oden, Spurgin and Mayor Kleindienst NOES: None ABSENT: None ATTEST: \l CITY O PALM SPRINGS, L FORNIA -�City Clerk ity Manag r REVIEWED & APPROVED AS TO FORM anFinance Committee