HomeMy WebLinkAboutCC RES 75-095RESOLUTION N0. 75-95
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALP�
DESERT, CALIFORNIA, AMENDING RESOLUTION P10. 74-103,
AUTHORIZING THE ESTABLIS�iMENT OF A PAYROLL REVOLVING
ACCOUNT.
WHEREAS, it is necessary to issue salary payments to
employees during the interim period between Council meetings,
and
WHEREAS, such payments are made in accordance with the
Annual Budget approved by the City Council, and
WHEREAS, it is most practical to make such payments from
a separate bank account, maintained at a fixed amount and used
for payroll purposes only,
THEREFORE, the City Council hereby authorizes the Director
of Finance to establish a Payroll Revolving Account in the
amount of $12,000, and to open a bank account in that amount at
the Palm Desert Branch of the Bank of America.
The Payroll Revolving Account is to be accounted for as an
imprest cash account. Requests to reimburse the account shall
be submitted to the City Council with a Payroll Denland List of
all paid items.
PASSED, APPROVED and ADOPTED this 25th day of
September , 1975, by the following vote:
AYES: ASTON, BENSON, BRUSH, �1cPHERSON, �Z CLARK
TJOES :
ABSENT:
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ATTEST:
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City of Palm Desert, California