HomeMy WebLinkAbout19986 - RESOLUTIONS - 2/7/2001 RESOLUTION NO. 19986 _
OF THE CITY COUNCIL OF THE CITY OF ,
PALM SPRINGS, CALIFORNIA
APPROVING PAYMENT OF PAYROLL
WARRANTS FOR THE PERIOD ENDED
01/20/01 BY WARRANTS NUMBERED
397616 THROUGH 397735, LIABILITY
CHECKS NUMBERED 961313 THROUGH
961340 AND ELECTRONIC ACH DE131T
OF $488,724.22 IN THE AGGREGATE
AMOUNT OF $729,246.09 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 availabilityof funds for payment.
THOMAS M. KANAR
Director of Finance and Treasurer
NOW THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs '
that payroll warrants numbered 397616 through 397735, liability checks numbered
961313 through 961340, and electronic ACH debit have been audited as required by law
and that said warrants are hereby approved for payment.
ADOPTED this 7rh 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 Clerk City Nlangg
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Chairman Finance Committee l
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