HomeMy WebLinkAbout20175 - RESOLUTIONS - 9/19/2001 RESOLUTION NO. 20175
OF THE CITY COUNCIL OF THE CITY OF '
PALM SPRINGS, CALIFORNIA APPROVING
PAYMENT OF PAYROLL WARRANTS FOR
THE PERIOD ENDED 09/01/01 BY
WARRANTS NUMBERED 399450 THROUGH
399556, LIABILITY CHECKS NUMBERED
968477 THROUGH 968505, TWO WIRE
TRANSFERS FOR $52,284.41 AND THREE
ELECTRONIC ACH DEBITS OF$792,772.59
IN THE AGGREGATE AMOUNT OF
$1,077,721.44 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 399450 through 399556, liability checks numbered 968477
through 968505,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, Oden, Reller-Spurgin and Mayor Kleindienst
NOES: None
ABSENTS: None
�A CITY OF PALM SPRINGS, CALIFORNIA
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City Clerk City Mana
Chairman Finance Committee
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