HomeMy WebLinkAbout20275 - RESOLUTIONS - 2/20/2002 RESOLUTION NO. 20275
OF THE CITY COUNCIL OF THE CITY OF '
PALM SPRINGS, CALIFORNIA APPROVING
PAYMENT OF PAYROLL WARRANTS FOR
THE PERIOD ENDED 2/2/02 BY WARRANTS
NUMBERED 400596 THROUGH 400704,
LIABILITY CHECKS NUMBERED 973144
THROUGH 973176, TWO WIRE
TRANSFERS FOR $56,835.73 AND THREE
ELECTRONIC ACH DEBITS OF$733,864.42
IN THE AGGREGATE AMOUNT OF
$1,037,973.34 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.
- aalntdtrL_ A, ' IZ9- �
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 400596 through 400704, liability checks numbered 973144
through 973176, 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 20th day of February , 2002.
AYES: Members Mills, bden, Reller—Spurgin and Mayor Kleindienst
NOES: None
ABSENTS: None
ATTff§T- CITY OF PALM SPRINGS. CALIFORNIA
(By-
City Clerk City Mana`9y
Chairman Finance Committee
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