HomeMy WebLinkAbout20290 - RESOLUTIONS - 3/20/2002 RESOLUTION NO. 20290
OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA APPROVING
PAYMENT OF PAYROLL WARRANTS FOR
THE PERIOD ENDED 3/03/02 BY
WARRANTS NUMBERED 400812 THROUGH
400922, LIABILITY CHECKS NUMBERED
974014 THROUGH 974046, TWO WIRE
TRANSFERS FOR $56,377.84 AND THREE
ELECTRONIC ACH DEBITS OF$738,348.66
IN THE AGGREGATE AMOUNT OF
$1,045,978.94 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. KA AR
Director of Finance and Treasurer '
NOW THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs that
payroll warrants numbered 400812 through 400922, liability checks numbered 974014
through 974046, 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 March , 2002.
AYES: Members Mills; oden, Reller-Spurgin and Mayor Rleindienst
NOES: None
ABSENTS: None.
ATTEST: CITY OF PALM SPRINGS, CALIFORNIA
Y City Clerk City Manager
Chairman Finance Committee
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