HomeMy WebLinkAbout20203 - RESOLUTIONS - 10/17/2001 RESOLUTION NO. 20203
OF THE CITY COUNCIL OF THE CITY OF '
PALM SPRINGS, CALIFORNIA APPROVING
PAYMENT OF PAYROLL WARRANTS F'OR,
THE PERIOD ENDED 09/29/01 BY
WARRANTS NUMBERED 399662 THROUGH
399760, LIABILITY CHECKS NUMBERED
969248 THROUGH 969277, TWO WIRE
TRANSFERS FOR $49,551.74 AND THREE
ELECTRONIC ACH DEBITS OF$780,908.98
IN THE AGGREGATE AMOUNT OF
$1,066,279.76 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.
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THOMAS M. KA ARR
Director of Finance and Treasurer
NOW THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs that
payroll warrants numbered 399662 through 399760, liability checks numbered 969248
through 969277, 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 17th 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 Mana er
Chairman Finance Committee
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