HomeMy WebLinkAbout20483 - RESOLUTIONS - 11/6/2002 RESOLUTION NO. 20483
OF THE CITY COUNCIL OF THE CITY OF '
PALM SPRINGS, CALIFORNIA APPROVING
PAYMENT OF PAYROLL WARRANTS FOR
THE PERIOD ENDED 9/28/02 BY
WARRANTS NUMBERED 402414THROUGH
402510, LIABILITY CHECKS NUMBERED
980804 THROUGH 980838, TWO WIRE
TRANSFERS FOR $59,210.40 AND THREE
ELECTRONIC ACH DEBITS OF $769,203.80
IN THE AGGREGATE AMOUNT OF
$1,087,147.99 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 402414 through 402510, liability checks numbered 980804
through 980838, 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 6th day of November 2002.
AYES: Members Hodges, Mills, Oden„ Reller-Spurgin and Mayor Kleindienst
NOES: None
ABSENTS: None
CITY OF PALM SPRINGS, CALIFORNIA
City Clerk City Manager
Chairman Finance Committee
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