HomeMy WebLinkAbout20094 - RESOLUTIONS - 7/5/2001 RESOLUTION NO. 20094
OF THE CITY COUNCIL OF THE CITY OF '
PALM SPRINGS, CALIFORNIA APPROVING
PAYMENT OF PAYROLL WARRANTS FOR
THE PERIOD ENDED 06/09/01 BY
WARRANTS NUMBERED398785THROUGH
398884, LIABILITY CHECKS NUMBERED
965807 THROUGH 965834, TWO WIRE
TRANSFERS FOR $48,926.28 AND THREE
ELECTRONIC ACH DEBITS OF$670,240.76
IN THE AGGREGATE AMOUNT OF
$954,794.85 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 398785 through 398834, liability checks numbered 965807
through 965834, 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 Sth day of July, , 2001.
AYES: Members Hodges, Jones, and Mayor Kleindi.enst
NOES: None
ABSENTS: Members Reller—Spurgin and Oden
QATTEST: CITY OF PALM SPRINGS, CALIFORNIA
Cit lerk City Manager
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Chairman Finance Committee
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