HomeMy WebLinkAbout19896 - RESOLUTIONS - 9/6/2000 RESOLUTION NO. 19896
OF THE CITY COUNCIL OF THE CITY OF '
PALM SPRINGS, CALIFORNIA,
APPROVING PAYMENT OF PAYROLL
WARRANTS FOR THE PERIOD ENDED
08-19-00 BY WARRANTS NUMBERED
396164 THROUGH 396305, LIABILITY
CHECKS NUMBERED 956701 THROUGH
956730, AND ELECTRONIC ACH DEBIT
OF $476,438.01 IN THE AGGREGATE
AMOUNT OF $800,723.61 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
yoof funds for payment.
THOMAS M. KANARR
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that payroll warrants numbered 396164 through '
396305, liability checks numbered 956701 through 956730, and electronic ACH debit
have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED this 6th day of_Iseptember . 2000
AYES: Members Hodges, Jones, Oden, Reller—Spurgin and Mayor Kleind=Lent
NOES: None
ABSENT: None
ABSTAIN: None
a CITY OF PALM SPRINGS, CALIFORNIA
City Clerk City Manager
Chairman Finance Committer:: '