HomeMy WebLinkAbout20189 - RESOLUTIONS - 10/3/2001RESOLUTION NO 20189
OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA APPROVING
PAYMENT OF PAYROLL WARRANTS FOR
THE PERIOD ENDED 09/15/01 BY
WARRANTS NUMBERED 399557 THROUGH
399661, LIABILITY CHECKS NUMBERED
968837 THROUGH 968865, TWO WIRE
TRANSFERS FOR $49,276.74 AND THREE
ELECTRONIC ACH DEBITS OF $742,011.18
IN THE AGGREGATE AMOUNT OF
$1,024,448.38 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 399557 through 399661, liability checks numbered 968837
through 968865,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 3rd day of October 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 R
Chairman Finance Committee
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