HomeMy WebLinkAbout20257 - RESOLUTIONS - 1/16/2002 RESOLUTION NO. 20257
OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA APPROVING
PAYMENT OF PAYROLL WARRANTS FOR
THE PERIOD ENDED 12/22/01 BY
WARRANTS NUMBERED400271 THROUGH
400379, LIABILITY CHECKS NUMBERED
971887 THROUGH 971917, TWO WIRE
TRANSFERS FOR $50,942.58 AND THREE
ELECTRONIC ACH DEBITS OF$718,546.14
IN THE AGGREGATE AMOUNT OF
$1,008,823.73 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.
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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 400271 through ,400379, liability checks numbered 971887
through 971917, 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 Januari , 2002.
AYES: Members Mills, Oden, Reller—Spurgin and Mayor Kleindienst
NOES: None
ABSENTS: None
ATT n CITY OF PALM SPRINGS, CALIFORNIA
City Clerk City Manager
Chairman Finance Committee
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