HomeMy WebLinkAbout20048 - RESOLUTIONS - 5/16/2001 RESOLUTION NO. ,20048
OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA
APPROVING PAYMENT OF PAYROLL
WARRANTS FOR THE PERIOD ENDED
4/14/01 BY WARRANTS NUMBERED
398466 THROUGH 398351, LIABILITY
CHECKS NUMBERED 964000 THROUGH
964028, TWO WIRE TRANSFERS FOR
$49,089.83 AND THREE ELECTRONIC
ACH DEBITS OF $703,029.86 IN THE
AGGREGATE AMOUNT OF $992,045.02
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 398466 through 398351, liability checks numbered
964000 through 964028, 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 16th day of May , 2001.
AYES: Members Hodges, Jones, Reller-Spurgin and Mayor pro tem Oden
NOES: None
ABSENTS: Mayor Kleindienst
ATTEST: CITY OF PALM SPRINGS, CALIFORNIA
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City Clerk City Mana6er
' Chairman Finance Committee
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