HomeMy WebLinkAbout20435 - RESOLUTIONS - 8/7/2002 RESOLUTION NO. 20435
OF THE CITY COUNCIL OF THE CITY OF '
PALM SPRINGS, CALIFORNIA APPROVING
PAYMENT OF PAYROLL WARRANTS FOR
THE PERIOD ENDED 7120/02 BY
WARRANTS NUMBERED401875THROUGH
401986, LIABILITY CHECKS NUMBERED
978547 THROUGH 978579, TWO WIRE
TRANSFERS FOR $86;144.88 AND THREE
ELECTRONIC ACH DEBITS OF$918,233.20
IN THE AGGREGATE AMOUNT OF
$1,277,859.68 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. KANAR.R
Director of Finance and Treasurer
NOW THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs that
payroll warrants numbered 401875 through 401986, liability checks numbered 978547
through 978579, 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 7rh day of Aueust 12002,
AYES: Councilmembers Hodges, Mills, Oden, Reller—Spurgin and Mayor Kleindienst
NOES: None
A13SENTS: None
ATTEST: CITY OF PALM SPRINGS, CALIFORNIA
City Clerk p , Cit(y� Myanabey
J Chairman Finance Committee