HomeMy WebLinkAbout20005 - RESOLUTIONS - 3/21/2001 RESOLUTION NO. 20005
OF THE CITY COUNCIL OF THE CITY OF '
PALM SPRINGS, CALIFORNIA
APPROVING PAYMENT OF PAYROLL
WARRANTS FOR THE PERIOD ENDED
03/03/01 BY WARRANTS NUMBERED
397989 THROUGH 398112, LIABILITY
CHECKS NUMBERED 962625 THROUGH
962653, TWO WIRE TRANSFERS FOR
$50,366.79 AND THREE ELECTRONIC
ACH DEBITS OF $669,339.83 IN THE
AGGREGATE AMOUNT OF $967,384.919
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.
THOMASS M. KANARR' '"k��
Director of Finance and Treasurer '
NOW THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs
that payroll warrants numbered 397989 through 398112, liability checks numbered
962625 through 962653, 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 21st day of March , 2001.
AYES: Member Hodges, Jones, Oden, Reller—Spurgin and Mayor Kleindienst
NOES: None
ABSENTS: None
ATTEST: CITY OF PALM SPRINGS, CALIFORNIA
City Clerk City Manhge
Chairman Finance Committee
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