HomeMy WebLinkAbout20463 - RESOLUTIONS - 9/18/2002 RESOLUTION NO. 20463
' OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA APPROVING
PAYMENT OF PAYROLL WARRANTS FOR
THE PERIOD ENDED 8/31/02 BY
WARRANTS NUMBERED402206 THROUGH
402309, LIABILITY CHECKS NUMBERED
979897 THROUGH 979930, TWO WIRE
TRANSFERS FOR $58.613.45 AND THREE
ELECTRONIC ACH DEBITS OF$757,657.56
IN THE AGGREGATE AMOUNT OF
$1,062,138.66 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 402206 through 402309. liability checks numbered 979897
through 979930, 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 t Rth day of spptembpr 2002.
AYES: Members Hodges, Mills, Reller—Spurgin and Mayor &leindienst
NOES: None
ABSENTS: Member Oden
nBATT CITY OF PALM SPRINGS, CALIFORNIA
City Clerk City Maria er o
Chairman Finance Committee
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