HomeMy WebLinkAbout20299 - RESOLUTIONS - 4/3/2002 RESOLUTION NO. n299
OF THE CITY COUNCIL OF THE CITY OF ,
PALM SPRINGS, CALIFORNIA APPROVING
PAYMENT OF PAYROLL WARRANTS FOR
THE PERIOD ENDED 3/17/02 BY
WARRANTS NUMBERED 400923 THROUGH
401023, LIABILITY CHECKS NUMBERED
974493 THROUGH 974526, TWO WIRE
TRANSFERS FOR $56,998.91 AND THREE
ELECTRONIC ACH DEBITS OF$716,656.75
IN THE AGGREGATE AMOUNT OF
$1,009,361.79 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.
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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 400923 through 401023, liability checks numbered 974493
through 974526, 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 3rd day of April 2002,
AYES: Members Mills, Oden, Reller—Spurgin and Mayor Kleindienst
NOES: None
ABSENTS: None
ATTEST: CITY OF PALM SPRINGS, CALIFORNIA
City Cler City Manager
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Chairman Finance Committee
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