HomeMy WebLinkAbout19993 - RESOLUTIONS - 2/21/2001 RESOLUTION NO. 19993
OF THE CITY COUNCIL OF THE CITY OF ,
PALM SPRINGS , CALIFORNIA
APPROVING PAYMENT OF PAYROLL
WARRANTS FOR THE PERIOD ENDED
02/03/01 BY WARRANTS NUMBERED
397736 THROUGH 397863, LIABILITY
CHECKS NUMBERED 961741 THROUGH
961768 AND ELECTRONIC ACH DEE31T
OF $483,298.35 IN THE AGGREGATE
AMOUNT OF $732,286.81 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 397736 through 397863, liability checks numbered
961741 through 961768, and electronic ACH debit have been audited as required by law
and that said warrants are hereby approved for payment.
ADOPTED this 21sr day of February , 2001.
AYES: Members Hodges, Jones, Reller—Spurgin and Mayor pro tem Oden
NOES: None
ABSENTS: Mayor Kleindienst
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CITY OF PALM SPRINGS, CALIFORMA
_ ity City Man
Chairman Finance Committee