HomeMy WebLinkAbout19985 - RESOLUTIONS - 2/7/2001 RESOLUTION NO. 19985
' OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA
APPROVING PAYMENT OF PAYROLL
WARRANTS FOR THE PERIOD ENDED
01/06/01 BY WARRANTS NUMBERED
397494 THROUGH 397615, LIABILITY
CHECKS NUMBERED 960853 THROUGH
960880 AND ELECTRONIC ACH DEBIT
OF $504,935.76 IN THE AGGREGATE
AMOUNT OF $788,955.01 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 397494 through 397615, liability checks numbered
960853 through 960880, and electronic ACH debit have been audited as required by law
and that said warrants are hereby approved for payment.
ADOPTED this 7i-h day of February , 2001.
AYES: Members Jones, Oden, Reller-Spurgin and Mayor Rleindienst
NOES: None
ABSENTS: Member Hodges
ATTEST: CITY OF PALM SPRINGS, CALIFORNIA
City Cirk City Manag9K-�
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' Chairman Finance Committee
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