HomeMy WebLinkAbout20174 - RESOLUTIONS - 9/19/2001 RESOLUTION NO. 20174
OF THE CITY COUNCIL OF THE CITY OF
' PALM SPRINGS, CALIFORNIA APPROVING
PAYMENT OF PAYROLL WARRANTS FOR
THE PERIOD ENDED 08/18/01 BY
WARRANTS NUMBERED 399341 THROUGH
399449, LIABILITY CHECKS NUMBERED
967993 THROUGH 968020, TWO WIRE
TRANSFERS FOR $49,981.53 AND THREE
ELECTRONIC ACH DEBITS OF$745,580.95
IN THE AGGREGATE AMOUNT OF
$1,031,105.83 DRAWN ON BANK OF
AMERICA
....................
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 399341 through 399449, liability checks numbered 967993
through 968020,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 19th day of September 2001.
AYES: Members Hodges, Jones, Odeu, Reller-Spurgin and Mayor Kleindienst
NOES: None
ABSENTS: None
�l CITY OFj PALM SPRINGS, CALIFORNIA
City Clerk City Manage
Chairman Finance Committee
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