HomeMy WebLinkAbout20143 - RESOLUTIONS - 8/1/2001 RESOLUTION NO. 20143
OF THE CITY COUNCIL OF THE CITY OF ,
PALM SPRINGS, CALIFORNIA APPROVING
PAYMENT OF PAYROLL WARRANTS FOR
THE PERIOD ENDED 07/07/01 BY
WARRANTS NUMBERED 399000 THROUGH
399112, LIABILITY CHECKS NUMBERED
966649 THROUGH 966677, TWO WIRE
TRANSFERS FOR $48,823.55 AND THREE
ELECTRONIC ACH DEBITS OF$777,380.08
IN THE AGGREGATE AMOUNT OF
$1,061,776.79 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 399000 through 399112, liability checks numbered 966649
through 966677,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 August , 2001.
AYES: Members Hodges, Jones, Oden, Reller-SpurgiLn and Mayor Rleindienst
NOES: None
ABSENTS: None
T; CITY OF PALM SPRINGS, CALIFORNIA
City Clerk City Mana r'11-y/
Chairman Finance Committee
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