HomeMy WebLinkAbout20391 - RESOLUTIONS - 7/17/2002 RESOLUTION NO. 20391
OF THE CITY COUNCIL OF THE CITY OF '
PALM SPRINGS, CALIFORNIA APPROVING
PAYMENT OF PAYROLL WARRANTS FOR
THE PERIOD ENDED 6/22/02 BY
WARRANTS NUMBERED 401640 THROUGH
401755, LIABILITY CHECKS NUMBERED
977656 THROUGH 977687, TWO WIRE
TRANSFERS FOR $581,234.81 AND THREE
ELECTRONIC ACH DEBITS OF$725,274.26
IN THE AGGREGATE AMOUNT OF
$1,022,697.16 DRAWN ON BANK OF
AMERICA
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.
-A"=:411
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 401640 through '401755, liability checks numbered 977656
through 977687, 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 17th day of July , 2002.
AYES: Members Hodges, Mills, Oden, Reller-Spurgin and Mayor Kleindienst
NOES: None
ABSENTS: None
c TES`T- CITY OF PALM SPRINGS, CALIFORNIA
By
City Jerk City Manager ] r
Chairman Finance Committee
/04