HomeMy WebLinkAbout20470 - RESOLUTIONS - 10/2/2002RESOLUTION NO. 20470
' OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA APPROVING
PAYMENT OF PAYROLL WARRANTS FOR
THE PERIOD ENDED 9/14/02 BY
WARRANTS NUMBERED 402310 THROUGH
402413, LIABILITY CHECKS NUMBERED
980317 THROUGH 980351, TWO WIRE
TRANSFERS FOR $58,987.38 AND THREE
ELECTRONICACH DEBITS OF $749,241.81
IN THE AGGREGATE AMOUNT OF
$1,051,049.42 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.
THOMAS M. KANA 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 402310 through 402413, liability checks numbered 980317
through 980351, 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 2nd day of October , 2002.
AYES: Members Hodges, Mills, Oden, Reller—Spurgin and Mayor Kleindienst
NOES: None
ABSENTS: None
A 7--EST' CITY OF PALM SPRINGS, CALIFORNIA
City CIerk City Man c�fer,-
Chairman Finance Committee
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