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HomeMy WebLinkAbout18913 - RESOLUTIONS - 10/2/1996RESOLUTION NO. 18913 OF TIIE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL WARRANTS FOR THE ' PAYROLL PERIOD ENDED 9/07/96 BY WARRANTS NUMBERED 347629 THROUGH 348152 IN THE AGGREGATE AMOUNT OF $768,012.20 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 347629 ' through 348152 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 2nd day of October , 1996. AYES: Members Barnes, Hodges, Oden, Spurgin and Mayor Kleindienst NOES: None ABSENT: None ATTEST: CITY O PALM SPRING i� 'IFOI;N7 7 i7 r 1 / r City Clerk Mari�ger REVIEWED & APPROVED AS TO FORM 1" Chairman F:i.nance Committee