HomeMy WebLinkAbout20049 - RESOLUTIONS - 5/16/2001 RESOLUTION NO. 20049
OF THE CITY COUNCIL OF THE CITY OF '
PALM SPRINGS, CALIFORNIA APPROVING
PAYMENT OF PAYROLL WARRANTS FOR
THE PERIOD ENDED 4/28/01 BY
WARRANTS NUMBERED 398467 THROUGH
398578, LIABILITY CHECKS NUMBERED
964478 THROUGH 964506, TWO WIRE
TRANSFERS FOR $47,811.28 AND THREE
ELECTRONIC ACH DEBITS OF$703,859.48
IN THE AGGREGATE AMOUNT OF
$989,791.27 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 398467 through 398578, liability checks numbered 964478
through 964506, 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
ATTES CITY OF PALM SPRINGS, CALIFORNIA
cay
City Clerk City Maur/
Chairman Finance Committee