HomeMy WebLinkAbout20484 - RESOLUTIONS - 11/6/2002 RESOLUTION NO. 20484
' OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA APPROVING
PAYMENT OF PAYROLL WARRANTS FOR
THE PERIOD ENDED 10/12/02 BY
WARRANTS NUMBERED402511 THROUGH
402616. LIABILITY CHECKS NUMBERED
981242 THROUGH 981278, TWO WIRE
TRANSFERS FOR $58,508.43 AND THREE
ELECTRONIC ACH DEBITS OF $784,848.16
IN THE AGGREGATE AMOUNT OF
$1,088,605.91 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 402511 through 402616, liability checks numbered 981242
through 981278 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
A CITY OF PALM SPRINGS, CALIFORNIA
City Clerk City Manage
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Chairman Finance Committee
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