HomeMy WebLinkAbout19797 - RESOLUTIONS - 6/7/2000 RESOLUTION NO. 19797
OF THE CITY COUNCIL OF THE CITY
OF PALM SPRINGS, CALIFORNIA,
APPROVING PAYMENT OF PAYROLL
WARRANTS FOR THE PERIOD ENDED
04-15-00 BY WARRANTS NUMBERED
394760 THROUGH 394903 ,
LIABILITY CHECKS NUMBERED
395222 THROUGH 395264, AND
ELECTRONIC ACH DEBIT OF
$403 ,938 . 06 IN THE AGGREGATE
AMOUNT OF $721, 768. 52 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
394760 through 394903, liability checks numbered 395222
through 395264, and electronic ACH debit have been audited as
required by law and that said warrants are hereby approved for
payment.
ADOPTED this 7th day of June _, 2000
AYES: Members Jones, Hodges, Oden and Mayor pro tem Reller-Spurgin
NOES: None
ABSENT: Mayor Kleindienst
ABSTAIN:
ATTXST: CITY OF PALM SPRINGS,
B'LIF'bRNIA
y CGC
City Clerk City Manager
Reviewed & Approved as to form
1 � l P
Chairman Finance Committee