HomeMy WebLinkAbout18894 - RESOLUTIONS - 9/4/1996 RESOLUTION NO. 18894
OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA, APPROVING
' PAYMENT OF PAYROLL WARRANTS FOR THE
PAYROLL PERIOD ENDED 7/27/96 BY
WARRANTS NUMBERED 346087 THROUGH
346620 AND 327546 THROUGH 327547 IN
THE AGGREGATE AMOUNT OF $968 , 770. 92
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. KAN RR
Director of Finance & Treasurer
' NOW, THEREFORE BE IT RESOLVED that payroll warrants numbered 346087
through 346620 and 327546 through 327547 have been audited as
required by law and that said warrants are hereby approved for
payment.
ADOPTED this 4th day of September 1996 .
AYES: Members Barnes, Hodges, Oden, Spurgin and Mayor Kleindienst
NOES: None
ABSENT: None
ATTEST: CITY OF PALM SPRINGS, FORNIA
By 7 �<_,
-J City Clerk. City Manag r
REVIEWED & APPROVED AS TO FORM G
Chairman Finance Committee