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HomeMy WebLinkAbout18789 - RESOLUTIONS - 3/6/1996 RESOLUTION NO. 18789 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL WARRANTS FOR THE PAYROLL PERIOD ENDED 2/10/96 BY WARRANTS NUMBERED 339870 THROUGH 340379 AND 327531 IN THE AGGREGATE AMOUNT OF $755, 034.99 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 forpayment. THOMAS M. KANA R Director of Finance & Treasurer NOW, THEREFORE BE IT RESOLVED that payroll warrants numbered 339870 ' through 340379 and 327531 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 6th day of March , 1996. AYES* Members Barnes, Hodges, Oden, Spurgin and Mayor Kleindiensl', NOES: None ABSENT: None ATTEST: CITY OF PA SPRINGS, CA IF RNIA /City Clerk Cit Manage REVIEWED & APPROVED AS TO FORM_ �� Chairman Finance Committee