HomeMy WebLinkAbout19820 - RESOLUTIONS - 7/5/2000 RESOLUTION NO. 19820
OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA,
APPROVING PAYMENT OF PAYROLL
WARRANTS FOR THE PERIOD ENDED
06-10-00 BY WARRANTS NUMBERED
395414 THROUGH 395560 IN THE
AMOUNT OF $138,184.28, LIABILITY
CHECKS NUMBERED 954607 THROUGH
954636 IN THE AMOUNT OF $150,328.26,
AND ELECTRONIC ACH DEBIT OF
$403,742.56 IN THE AGGREGATE
AMOUNT OF $692,255.05 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 offfunds for payment.
of
�- " it , 49' v
THOMAS M. KANARR
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that payroll warrants numbered 395414 through
395560, liability checks numbered 954607 through 954636, and electronic ACH debit
have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED this 5th day of July , 2000
AYES: ,Members Jones, Hodges, Oden, Reller—Spurgin and Mayor Rlelndlenst
NOES: None
ABSENT: None
ABSTAIN: None
CITY OF PALM 0SPRINGS, CALIFORNIA
0ty Clerk CityMana-�ger���—��
Reviewed &Approved as to form ��
Chairman Finance Committee