HomeMy WebLinkAbout20227 - RESOLUTIONS - 12/5/2001 RESOLUTION NO. 20227
OF THE CITY COUNCIL OF THE CITY OF '
PALM SPRINGS, CALIFORNIA APPROVING
PAYMENT OF PAYROLL WARRANTS FOR
THE PERIOD ENDED 11/10/01 BY
WARRANTS NUMBERED 399959THROUGH
400058, LIABILITY CHECKS NUMBERED
970604 THROUGH 970633, TWO WIRE
TRANSFERS FOR $49,605.14 AND THREE
ELECTRONIC ACH DEBITS OF$731,989.413
IN THE AGGREGATE AMOUNT OF
$1,018,967.96 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 399959 through 400058, liability checks numbered 970604
through 970633, 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 5th day of December , 2001.
AYES: Members Mills, Oden, Reller—Spurgin and Mayor Kleindi.enst
NOES: None
ABSENTS: None
ATTEST: CITY OF PALM SPRINGS, CALIFORNIA
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City Clerk City Maria er y
Chairman Finance Committee
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