HomeMy WebLinkAbout20016 - RESOLUTIONS - 4/4/2001 RESOLUTION NO. 20016
' OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA
APPROVING PAYMENT OF PAYROLL
WARRANTS FOR THE PERIOD ENDED
0317/01 BY WARRANTS NUMBERED
398113 THROUGH 398236, LIABILITY
CHECKS NUMBERED 963070 THROUGH
963099, TWO WIRE TRANSFERS FOR
$50,803.42 AND THREE ELECTRONIC
ACH DEBITS OF $657,083.17 IN THE
AGGREGATE AMOUNT OF $951,192.17
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. 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 398113 through 398236, liability checks numbered
963070 through 963099, 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 4rh day of April , 2001.
AYES: Members Hodges, Jones, Oden, Reller-Spurgin and Mayor Kleindienst
NOES: None
ABSENTS: None
A-T-T-EaT., / CITY OF PALM SPRINGS, CALIFORNIA
(
`Bv
City Clerk City Manager
Chairman Finance Committee