HomeMy WebLinkAbout19973 - RESOLUTIONS - 1/17/2001 RESOLUTION NO. i go7-1
' OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA
APPROVING PAYMENT OF PAYROLL
WARRANTS FOR THE PERIOD ENDED
12/23/00 BY WARRANTS NUMBERED
397369 THROUGH 397493, LIABILITY
CHECKS NUMBERED 960559 THROUGH
960562 AND ELECTRONIC ACH DEBIT
OF $589,900.02 IN THE AGGREGATE
AMOUNT OF $743,980.51 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
that payroll warrants numbered 397369 through 397493, liability checks numbered
960559 through 960562, and electronic ACH debit have been audited as required by law
and that said warrants are hereby approved for payment.
ADOPTED this 17th day of January , 2001.
AYES: Members Hodges, Jones, Oden, Reller-Spurgin and Mayor Kleindienst
NOES: None
ABSENTS: None
ATTEST:
p All L / / CITY OF PALM
JSPRINGS, CALIFORNIA
City Clerk City Manage
' Chairman Finance Committee,
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