HomeMy WebLinkAbout19803 - RESOLUTIONS - 6/21/2000 l
RESOLUTION NO. 19803
OF THE CITY COUNCIL OF THE CITY
OF PALM SPRINGS, CALIFORNIA, ,
APPROVING PAYMENT OF PAYROLL
WARRANTS FOR THE PERIOD ENDED
05-27-00 BY WARRANTS NUMBERED
395265 THROUGH 395413 ,
LIABILITY CHECKS NUMBERED
954246 THROUGH 954277, AND
ELECTRONIC ACH DEBIT OF
$407, 910.49 IN THE AGGREGATE
AMOUNT OF $699, 450.84 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
395265 through 395413 , liability checks numbered 954246
through 954277, and electronic ACH debit have been audited as
required by law and that said warrants are hereby approved for
payment.
ADOPTED this 21st day of June , 2000
AYES: Members Jones, Hodges, Oden, Reller-Spurgin and Mayor Kleindienst
NOES: None
ABSENT:None
ABSTAIN:
ATTEST: CITY OF PALM SPRINGS,
q,kL11rGRNIA
City Clerk City Mana_�er
Reviewed & Approved as to form '
Chairman Finance Committee