HomeMy WebLinkAbout20266 - RESOLUTIONS - 2/6/2002 RESOLUTION NO. 20266
OF THE CITY COUNCIL OF THE CITY OF ,
PALM SPRINGS, CALIFORNIA APPROVING
PAYMENT OF PAYROLL WARRANTS FOR
THE PERIOD ENDED 1/19/02 BY
WARRANTS NUMBERED 400484 THROUGH
400595, LIABILITY CHECKS NUMBERED
972637 THROUGH 972669, TWO WIRE
TRANSFERS FOR $58,392.80 AND THREE
ELECTRONIC ACH DEBITS OF$700,734.04
IN THE AGGREGATE AMOUNT OF
$1,005,533.64 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 400484 through 400595, liability checks numbered 972637
through 972669, 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 6tb day of _February , 2002.
AYES: Members Mills, Oden, Reller-Spurgin and Mayor Kleindienst
NOES: None
ABSENTS: None
A T-ES-'F-- CITY OF PALM SPRINGS, CALIFORNIA
City Clerk City MgEa er'"
Chairman Finance Committee