HomeMy WebLinkAbout20162 - RESOLUTIONS - 9/5/2001 RESOLUTION NO. 20162
OF THE CITY COUNCIL OF THE CITY OF
' PALM SPRINGS, CALIFORNIA APPROVING
PAYMENT OF PAYROLL WARRANTS FOR
THE PERIOD ENDED 08/04/01 BY
WARRANTS NUMBERED 399230 THROUGH
399340, LIABILITY CHECKS NUMBERED
967540 THROUGH 967567, TWO WIRE
TRANSFERS FOR $49,982.58 AND THREE
ELECTRONIC ACH DEBITS OF$749,188.09
IN THE AGGREGATE AMOUNT OF
$1,037,665.18 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 399230 through 399340, liability checks numbered 967540
through 967567,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 5th day of _ September 2001.
AYES: Members Hodges, Janes, Reller—Spurgin and Mayor %leindienst
NOES: None
ABSENTS: Member Oden
�FFESTq CITY OF PALM SPRINGS, CALIFORNIA
City Clerk City Manager
Chairman Finance Committee
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