HomeMy WebLinkAbout20080 - RESOLUTIONS - 6/20/2001 RESOLUTION NO. 20080
OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA APPROVING
PAYMENT OF PAYROLL WARRANTS FOR
THE PERIOD ENDED 5/26/01 BY
WARRANTS NUMBERED 398685 THROUGH
398784, LIABILITY CHECKS NUMBERED
965396 THROUGH 965424, TWO WIRE
TRANSFERS FOR $48,987.82 AND THREE
ELECTRONIC ACH DEBITS OF$695,312.60
IN THE AGGREGATE AMOUNT OF
$972,672.92 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.
THOMASM. KANARR7
Director of Finance and Treasurer
' NOW THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs that
payroll warrants numbered 398685 through 398784, liability checks numbered 965396
through 965424, 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 June , 2001.
AYES: Members Hodges, Jones, Oden, Reller—Spurgin and Mayor Kleindienst
NOES: None
ABSENTS: None
CT: CITY OF PALM SPRINGS CALIFORNIA
�ac. 1 / 11� —
City Cleric City Manager
Chairman Finance Committee
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