HomeMy WebLinkAbout20450 - RESOLUTIONS - 9/4/2002 RESOLUTION NO. 20450
OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA APPROVING
PAYMENT OF PAYROLL WARRANTS FOR
THE PERIOD ENDED 8/17/02 BY
WARRANTS NUMBERED 402097 THROUGH
402205, LIABILITY CHECKS NUMBERED
979463 THROUGH 979495, TWO WIRE
TRANSFERS FOR $61,458.74 AND THREE
ELECTRONIC ACH DEBITS OF$763,024.86
IN THE AGGREGATE AMOUNT OF
$1,072,786.07 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.
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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 402097 through 402205, liability checks numbered 979495
through 979463, 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 4th day of September , 2002.
AYES: Members Hodges, Oden, Mills, Reller—Spurgin, and Mayor Rleindienst
NOES: None
ABSENTS, None
ATTEST: CITY OF PALM SPRINGS, CALIFORNIA
L'� L LIZ
City Clerk City Manager
Chairman Finance Committee
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