HomeMy WebLinkAbout20239 - RESOLUTIONS - 12/19/2001 RESOLUTION NO. 20239
OF THE CITY COUNCIL OF THE CITY OF '
PALM SPRINGS, CALIFORNIA APPROVING
PAYMENT OF PAYROLL WARRANTS FOR
THE PERIOD ENDED 11/24/01 BY
WARRANTS NUMBERED 400062 THROUGH
400164, LIABILITY CHECKS NUMBERED
970933 THROUGH 970936, AND THREE
ELECTRONIC ACH DEBITS OF$911,879.69
IN THE AGGREGATE AMOUNT OF
$1,044,339.93 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 400062 through 400164, liability checks numbered 970933
through 970936, 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 December , 2001.
AYES: Members Mills, Oden, Reller-Spurgin and Mayor Rleindienst
NOES: None
ABSENTS: None
ATTEST':—
CITY OF PALM SPRINGS, CALIFORNIA
ay�
City Clerk City Mana2W"
Chairman Finance Committee