HomeMy WebLinkAbout20107 - RESOLUTIONS - 7/18/2001 RESOLUTION NO. 20107
OF THE CITY COUNCIL OF THE CITY OF '
PALM SPRINGS, CALIFORNIA APPROVING
PAYMENT OF PAYROLL WARRANTS FOR
THE PERIOD ENDED 06/23/01 BY
WARRANTS NUMBERED398885THROLJGH
398999, LIABILITY CHECKS NUMBERED
966232 THROUGH 966235, TWO WIRE
TRANSFERS FOR $0 AND THREE
ELECTRONIC ACH DEBITS OF$873,043.16
IN THE AGGREGATE AMOUNT OF
$997,999.69 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 398885 through 398999, liability checks numbered 966232
through 966235, 0 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 18th day of July , 2001.
AYES: Members Hodges, Jones, Oden, Reller-Spurgin and Mayor Kleindienst
NOES: None
ABSENTS: None
ATTEST: CITY OF PALM SPRINGS, CALIFORNIA
City Clerk City Manage
Chairman Finance Committee
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