HomeMy WebLinkAbout20350 - RESOLUTIONS - 6/5/2002 RESOLUTION NO. 20350
OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA APPROVING
PAYMENT OF PAYROLL WARRANTS FOR
THE PERIOD ENDED 5/11/02 BY
WARRANTS NUMBERED 401337THROUGH
401444, LIABILITY CHECKS NUMBERED
976356 THROUGH 976389, TWO WIRE
TRANSFERS FOR $69,098.22 AND THREE
ELECTRONIC ACH DEBITS OF$725,598.17
IN THE AGGREGATE AMOUNT OF
$1,052,999.39 DRAWN ON BANK OF
AMERICA
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WHEREAS, the Finance Director has, in accordance with Chapter3.16 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 401337 through 401444, liability checks numbered 976356
through 976389, 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 dune 2002.
AYES: Members Hodges, Mills, Oden, Reller-Spurgin, and Mayor %le£ndienst
NOES: None
ABSENTS. None
A CITY OF PALM SPRINGS, CALIFORNIA
City Clerk City Mane e
r
Chairman Finance Committee
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