HomeMy WebLinkAbout20265 - RESOLUTIONS - 2/6/2002 RESOLUTION NO. 9m6S
OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA APPROVING
PAYMENT OF PAYROLL WARRANTS FOR
THE PERIOD ENDED 1/5102 BY WARRANTS
NUMBERED 400380 THROUGH 400483,
LIABILITY CHECKS NUMBERED 972250
THROUGH 972280, TWO WIRE
TRANSFERS FOR $73,231.36 AND THREE
ELECTRONIC ACH DEBITS OF$795,742.66
IN THE AGGREGATE AMOUNT OF
$1,116,985.40 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 400380 through 400483, liability checks numbered 972250
through 972280, 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 6th day of _ February , 2002.
AYES: Members Mills, Oden, Reller-Spurgin and Mayor Kleindienst
NOES: None
ABSENTS: None
ATT CITY OF PALM SPRINGS, CALIFORNIA
7
City Clerk City Manager_�%'
Chairman Finance Committee