HomeMy WebLinkAbout19907 - RESOLUTIONS - 9/20/2000 RESOLUTION NO. 19907
OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA,APPROVING
PAYMENT OF PAYROLL WARRANTS FOR
THE PERIOD ENDED 09/02/00 BY
WARRANTS NUMBERED 396306 THROUGH
396449, LIABILITY CHECKS NUMBERED
957134 THROUGH 957164, AND
ELECTRONIC ACH DEBIT OF $460,602.82
IN THE AGGREGATE AMOUNT OF
$761,114.51 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 396306 through
396449, liability checks numbered 957134 through 957164, and electronic ACH debit have
been audited as required by law and that said warrants are hereby approved for payment.
ADOPTED this 20th day of September , 2000.
AYES: Members Hodges, Jones, Oden, Reller-Spurgin and Mayor Kleindienst
NOES: None
ABSENT: None
ABSTAIN: None
ATTEST: CITY OF PALM SPRINGS, CALIFORNIA
B L�
ity Clerk City Manag
Chairman Finance Committee
13A