HomeMy WebLinkAbout20448 - RESOLUTIONS - 8/21/2002 RESOLUTION NO. 20448
' OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA APPROVING
PAYMENT OF PAYROLL WARRANTS FOR
THE PERIOD ENDED 8/3/02 BY WARRANTS
NUMBERED 401987 THROUGH 402096,
LIABILITY CHECKS NUMBERED 978966
THROUGH 978998, TWO WIRE
TRANSFERS FOR $59,391.31 AND THREE
ELECTRONIC ACH DEBITS OF$786,972.13
IN THE AGGREGATE AMOUNT OF
$1,103,861.27 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.
�
f&�—THOMAS . KANARR
a--r Director o Finance and Treasurer
' NOW THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs that
payroll warrants numbered 401987 through 402096, liability checks numbered 978966
through 978998, and electronic ACH debit have been audited as required by law and that
said warrants are hereby approved for payment.
ADOPTED this 21st day of August , 2002.
AYES: Members Mills, Oden, and Mayor pro tem Reller—Spurgin
NOES: None
ABSENTS: Members Hodges and Mayor Kleindienst
ATT CITY OF PALM SPRINGS, CALIFORNIA
B iLrh
City Clerk City Manager
Chairman Finance Committee