HomeMy WebLinkAbout20287 - RESOLUTIONS - 3/6/2002 RESOLUTION NO. 20287
OF THE CITY COUNCIL OF THE CITY OF ,
PALM SPRINGS, CALIFORNIA APPROVING
PAYMENT OF PAYROLL WARRANTS FOR
THE PERIOD ENDED 2116/02 BY
WARRANTS NUMBERED 400705 THROUGH
400811, LIABILITY CHECKS NUMBERED
973577 THROUGH 973609, TWO WIRE
TRANSFERS FOR $56,945.38 AND THREE
ELECTRONIC ACH DEBITS OF$715,685.79
IN THE AGGREGATE AMOUNT OF
$1,012,370.38 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.
�. 4,
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 400705 through 400811, liability checks numbered 973577
through 973609, 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 March 2002.
AYES: Members Mills, Aden, Reller-Spurgin and Mayor Rlei.ndienst
NOES: None
ABSENTS: None
ATTEST: CITY OF PALM SPRINGS, CALIFORNIA
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Cle c City Mania e
Chairman Finance Committee