HomeMy WebLinkAbout20328 - RESOLUTIONS - 5/15/2002 RESOLUTION NO- 20-47s
OF THE CITY COUNCIL OF THE CITY OF
' PALM SPRINGS, CALIFORNIA APPROVING
PAYMENT OF PAYROLL WARRANTS FOR
THE PERIOD ENDED 4/27102 BY
WARRANTS NUMBERED 401234 THROUGH
401336, LIABILITY CHECKS NUMBERED
975925 THROUGH 975958, TWO WIRE
TRANSFERS FOR $57,426.09 AND THREE
ELECTRONIC ACH DEBITS OF$756,359.08
IN THE AGGREGATE AMOUNT OF
$1,052,568.34 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- KAN RR
Director of Finance and Treasurer
' NOW THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs that
payroll warrants numbered 401234 through 401336, liability checks numbered 975958
through 975925, 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 i5th day of May , 2002.
AYES: Members Hodges, Mills, Oden, Reller—Spurgin and Mayor Kleindi-eust
NOES: None
ABSENTS: None
A CITY OF PALM SPRINGS, CALIFORNIA
Ci y Clerk City Manager
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Chairman Finance Committee
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