HomeMy WebLinkAbout20256 - RESOLUTIONS - 1/16/2002 RESOLUTION NO. 207s6
' OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA APPROVING
PAYMENT OF PAYROLL WARRANTS FOR
THE PERIOD ENDED 12/08/01 BY
WARRANTS NUMBERED 400165 THROUGH
400270, LIABILITY CHECKS NUMBERED
971372 THROUGH 971402, TWO WIRE
TRANSFERS FOR $66,153.58 AND THREE
ELECTRONIC ACH DEBITS OF
$1,027,840.60 IN THE AGGREGATE
AMOUNT OF $1,359,837.02 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 400165 through 400270, liability checks numbered 971372
through 971402, 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 t 6rh day of _Lgn1,a1: 200' 2.
AYES: Members Mills, Oden, Reller-Spurgin and Mayor Kleindienst
NOES: None
ABSENTS: None
CITY OF PALM SPRINGS, CALIFORNIA
Ci y Clerk City Manag
Chairman Finance Committee
A