HomeMy WebLinkAbout20384 - RESOLUTIONS - 7/3/2002 RESOLUTION NO. 20384
OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA APPROVING
PAYMENT OF PAYROLL WARRANTS FOR
THE PERIOD ENDED 6/08/02 BY
WARRANTS NUMBERED 401542 THROUGH
401639, LIABILITY CHECKS NUMBERED
977209 THROUGH 977240, TWO WIRE
TRANSFERS FOR $58,334.81 AND THREE
ELECTRONIC ACH DEBITS OF$763,644.55
IN THE AGGREGATE AMOUNT OF
$1,061,817.28 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 401542 through 401639, liability checks numbered 977209
through 977240, 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 3rd day of July , 2002.
AYES: Members Hodges, Mills, Oden.and Mayor Kleindienst
NOES: None
ABSENTS: Member Reller—Spurgin
ATT CITY OF PALM SPRINGS, CALIFORNIA
City City Manage�
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pvw'-6. K'k�k.
Chairman Finance Committee
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