HomeMy WebLinkAbout19888 - RESOLUTIONS - 8/2/2000 RESOLUTION NO. 19888
OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA,
APPROVING PAYMENT OF PAYROLL
WARRANTS FOR THE PERIOD ENDED 07-
08-00 BY WARRANTS NUMBERED 395718
THROUGH 395872, LIABILITY CHECKS
NUMBERED 955418 THROUGH 955447,
AND ELECTRONIC ACH DEBIT OF
$435,061.00 IN THE AGGREGATE AMOUNT
OF $738,864.90 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 numbered395718 through
395872, liability checks numbered 955418 through 955447, 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 , 2000
AYES: Members Hodges, Jones, Oden, Reller-Spurgin and Mayor &leindienst
NOES: None
ABSENT: None
ABSTAIN: None
CITY OF PALM SPRINGS, CALIFORNIA
City Clerk City ManagerL:''
Chairman Finance Committee
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