HomeMy WebLinkAbout19805 - RESOLUTIONS - 6/21/2000 RESOLUTION NO. 19805
OF THE CITY COUNCIL OF THE CITY
OF PALM SPRINGS, CALIFORNIA, '
APPROVING PAYMENT OF PAYROLL
WARRANTS FOR THE PERIOD ENDED
04-29-00 BY WARRANTS NUMBERED
394906 THROUGH 395050,
LIABILITY CHECKS NUMBERED
953417 THROUGH 953449, AND
ELECTRONIC ACH DEBIT OF
$413, 541. 08 IN THE AGGREGATE
AMOUNT OF $732 , 362 .44 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 fox- payment.
�9lt�LL
THOMAS M. KANARR '
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that payroll warrants: numbered
394906 through 395050, liability checks numbered 953417
through 953449 , 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 Rine 2000
AYES: Members Jones, Hodges, Oden, Reller-Spurgin and Mayor Kleindienst
NOES: None
ABSENT: None
ABSTAIN:
ATTEST: CITY OF' PALM SPRINGS,
CA IA TIA
City C Perkl City Manag g,� ,'
Reviewed & Approved as to form
Chairman Finance Committee