HomeMy WebLinkAbout19940 - RESOLUTIONS - 11/15/2000 RESOLUTION NO. 19940
OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA
APPROVING PAYMENT OF PAYROLL
WARRANTS FOR THE PERIOD ENDED
10/28/00 BY WARRANTS NUMBERED
396864 THROUGH 396986, LIABILITY
CHECKS NUMBERED 958778 THROUGH
958808 AND ELECTRONIC ACH DEBIT
OF $508,378.12 IN THE AGGREGATE
AMOUNT OF $798,863.42 DRAWN ON
BANK OF AMERICA
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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.
- A'/ A
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 396864 through 396986, liability checks numbered
958778 through 958808, and electronic ACH debit have been audited as required by law
and that said warrants are hereby approved for payment.
ADOPTED this 15th 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 Manager
Chairman Finance Committee
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