HomeMy WebLinkAbout20370 - RESOLUTIONS - 7/19/2002 RESOLUTION NO. 20370
' OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA APPROVING
PAYMENT OF PAYROLL WARRANTS FOR
THE PERIOD ENDED 5/25/02 BY
WARRANTS NUMBERED 401445 THROUGH
401541, LIABILITY CHECKS NUMBERED
976836 THROUGH 976840, ONE WIRE
TRANSFER FOR $11,000.00 AND THREE
ELECTRONIC ACH DEBITS OF$961,346.83
IN THE AGGREGATE AMOUNT OF
$1,099,35514 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. KANARFt
Director of Finance and Treasurer
' NOW THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs that
payroll warrants numbered 401445 through 401541, liability checks numbered 976836
through 976840, 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 19th day of July , 2002.
AYES: Members Bodges, 0den, and Mayor pro tem Reller-Spurgin
NOES: None
ABSENTS: Member Mills and Mayor Xleindienst
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CITY OF PALM SPRINGS, CALIFORNIA
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ity ClerkCity Manager
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Chairman Finance Committee
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