HomeMy WebLinkAbout19948 - RESOLUTIONS - 12/6/2000 RESOLUTION NO. 19948
OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA
APPROVING PAYMENT OF PAYROLL
WARRANTS FOR THE PERIOD ENDED
11/11/00 BY WARRANTS NUMBERED
396987 THROUGH 397042, LIABILITY
CHECKS NUMBERED 959209 THROUGH
959238 AND ELECTRONIC ACH DEBIT
OF $468,463.38 IN THE AGGREGATE
AMOUNT OF $758,823.04 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.
THOMAS M. KANARR
Director of Finance and Treasurer
NOW THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs
��IIII that payroll warrants numbered 396987 through 397042, liability checks numbered
959209 through 959238, 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 December , 2000.
AYES: Members Hodges, Jones, Oden, Reller-Spurgin and Mayor Kleindienst
NOES: None
ABSENTS: None
ATTEST: CITY OF PALM SPRINGS, CALIFORNIA
r
City Clerk City an
Chairman Finance Committee