HomeMy WebLinkAbout19782 - RESOLUTIONS - 5/3/2000 RESOLUTION NO. 19782
OF THE CITY COUNCIL OF THE CITY '
OF PALM SPRINGS, CALIFORNIA,
APPROVING PAYMENT OF PAYROLL
WARRANTS FOR THE PERIOD ENDED
04-01-00 BY WARRANTS NUMBERED
394251 THROUGH 394406,
LIABILITY CHECKS NUMBERED
394717 THROUGH 394759, AND
ELECTRONIC ACH DEBIT OF
$397, 096.90 IN THE AGGREGATE
AMOUNT OF $724, 229.73 DRAWN ON
BANK OF AMERICA
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 and Treasurer
NOW, THEREFORE BE IT RESOLVED that payroll warrants numbered
394251 through 394406, liability checks numbered 394717
through 394759, and electronic ACH debit have been audited as
required by law and that said warrants are hereby approved for
payment.
ADOPTED this 3rd day of May _, 2000
AYES: Members Hodges, Jones, Oden, Reller-Spurgin and Mayor Kleindienst
NOES: None
ABSENT: None
ABSTAIN: None
ATTEST: CITY OF PALM SPRINGS,
CALIFORNIA
';>l2
City Clerk City Manager
Reviewed & Approved as to form_
BA
Chairman Finance' CommitteE