HomeMy WebLinkAbout19933 - RESOLUTIONS - 11/1/2000RESOLUTION NO. 19933
OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA ,
APPROVING PAYMENT OF PAYROLL
WARRANTS FOR THE PERIOD ENDED
10/14/00 BY WARRANTS NUMBERED
396733 THROUGH 396863, LIABILITY
CHECKS NUMBERED 958383 THROUGH
958413 AND ELECTRONIC ACH DEBIT
OF $466,780.39 IN THE AGGREGATE
AMOUNT OF $759,154.03 DRAWN ON
BANK OF AMERICA
WHEREAS, the Finance Director has, in accordance with Chapter 3.16 of the PaAm
Springs Municipal Code, audited the payroll records covering the subject warraf�ts; 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 396733 through 396863, liability checks numbered
958383 through 958413, 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
City Clerk City Managdrr
Chairman Finance Committee
Ito