HomeMy WebLinkAbout19887 - RESOLUTIONS - 8/2/2000 RESOLUTION NO. 19887
OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA, '
APPROVING PAYMENT OF PAYROLL
WARRANTS FOR THE PERIOD ENDED
06-24-00 BY WARRANTS NUMBERED
395561 AND 395619, THROUGH 395717,
LIABILITY CHECKS NUMBERED 955027
THROUGH 955031, AND ELECTRONIC
ACH DEBIT OF $502,208.56 IN THE
AGGREGATE AMOUNT OF $671,666.91
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 395561 and '
3956,19 through 395717, liability checks numbered 955027 through 955031, and
electronic ACH debit have been audited as required by law and that said warrants are
hereby approved for payment.
ADOPTED this 2nd day of_ August 12000
AYES: Members Hodges, Jones, Oden, Reller-Spurgin and Mayor Klei.ndi.enst
NOES: None
ABSENT: None
ABSTAIN: None
CITY OF PALM SPRINGS, CALIFORNIA
City Clerk City Manager
Reviewed & Approved as to form__ L9
Chairman Finance Committee 6 '
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