HomeMy WebLinkAbout20000 - RESOLUTIONS - 3/7/2001 RESOLUTION NO. 20000
OF THE CITY COUNCIL OF THE CITY OF '
PALM SPRINGS, CALIFORNIA
APPROVING PAYMENT OF PAYROLL
WARRANTS FOR THE PERIOD ENDED
02/17/01 BY WARRANTS NUMBERED
397864 THROUGH 397988, LIABILITY
CHECKS NUMBERED 962160 THROUGH
962187, TWO WIRE TRANSFERS FOR
$49,462.75 AND THREE ELECTRONIC
ACH DEBITS OF $663,004.60 IN THE
AGGREGATE AMOUNT OF $958,934.52
DRAWN ON BANK OF AMERICA
--------------------
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 397864 through 397988, liability checks numbered
962160 through 962187, two wire transfers and three electronic ACH debits have been
audited as required by law and that said warrants are hereby approved for payment.
ADOPTED this 7th day of March , 2001.
AYES: Councilmembers Hodges, Jones, Oden, Reller—Spurgiu and Mayor Kleindienst
NOES: None
ABSENTS: None
ATTEST: CITY OF PALM SPRINGS, CALIFORNIA
City Clerk City Maanage�'�
Chairman Finance Committee
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