HomeMy WebLinkAbout20226 - RESOLUTIONS - 12/5/2001 RESOLUTION NO. 2022 6_
OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA APPROVING
PAYMENT OF PAYROLL WARRANTS FOR
THE PERIOD ENDED 10/27/01 BY
WARRANTS NUMBERED 399860 THROUGH
399958, LIABILITY CHECKS NUMBERED
970128 THROUGH 970157, TWO WIRE
TRANSFERS FOR $51,530.14 AND THREE
ELECTRONIC ACH DEBITS OF$751,568.10
IN THE AGGREGATE AMOUNT OF
$1,037,082.62 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 399860 through 399958, liability checks numbered 970128
through 970157, 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 5tb day of December , 2001.
AYES: Members Mills, Oden, Reller—Spurgin and Mayor Kleindienst
NOES: None
ABSENTS: None
ATTEST: CITY OF PALM SPRINGS, CALIFORNIA
By �v`e
City Clerk City Managelc
Chairman Finance Committee