HomeMy WebLinkAbout19932 - RESOLUTIONS - 11/1/2000RESOLUTION NO. 19932
OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA APPROVING
PAYMENT OF PAYROLL WARRANTS FOR
THE PERIOD ENDED 09/30/00 BY
WARRANTS NUMBERED 396650 THROUGH
396732, LIABILITY CHECKS NUMBERED
957926 THROUGH 957956 AND
ELECTRONIC ACH DEBIT OF $457,050.03
IN THE AGGREGATE AMOUNT OF
$763,462.37 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 by the City Council of the City of Palm Springs that
payroll warrants numbered 396650 through 396732, liability checks numbered 957926
through 957956, and electronic ACH debit have been audited as required by law and that
said warrants are hereby approved for payment.
ADOPTED this 1st day of November , 2000.
AYES: Members Hodges, Jones, Oden, Reller—Spurgin and Mayor Kleindienst
NOES: None
ABSENTS: None
ATTEST: CITY OF PALM SPRINGS, CALIFORNIA
Cv
City Clerk City Mana er
Reviewed & Approved as to form
Chairman Finance Committee
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