HomeMy WebLinkAbout20318 - RESOLUTIONS - 5/1/2002 RESOLUTION NO. 20318
OF THE CITY COUNCIL OF THE CITY OF '
PALM SPRINGS, CALIFORNIA APPROVING
PAYMENT OF PAYROLL WARRANTS FOR
THE PERIOD ENDED 4113/02 BY
WARRANTS NUMBERED 401127THROUGH
401233, LIABILITY CHECKS NUMBERED
975426 THROUGH 975459, TWO WIRE
TRANSFERS FOR $57,494.57 AND THREE
ELECTRONIC ACH DEBITS OF$724,348.17
IN THE AGGREGATE AMOUNT OF
$1,018,738.77 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. 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 401127 through 401233, liability checks numbered 975426
through 975459, 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 1st day of May , 2002.
AYES: Members Hodges, Mills, Reller-Spurgin, and Mayor %leindienst
NOES: None
ABSENTS: Member Oden
A CITY OF PALM SPRINGS, CALIFORNIA
City lerk City Man
Chairman Finance Committee
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