HomeMy WebLinkAbout20493 - RESOLUTIONS - 11/26/2002 RESOLUTION NO. 20493
OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA APPROVING
PAYMENT OF PAYROLL WARRANTS FOR
THE PERIOD ENDED 10/26/02 BY
WARRANTS NUMBERED 402617 THROUGH
402723. LIABILITY CHECKS NUMBERED
981695 THROUGH 981729, TWO WIRE
TRANSFERS FOR $57,751.92 AND THREE
ELECTRONIC ACH DEBITS OF$802,043.41
IN THE AGGREGATE' AMOUNT OF
$1,107,749.88 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 402617 through 402723, liability checks numbered 981695
through 981729 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 7rth day of November , 2002.
AYES: Members Hodges, Mills, Oden„Reller-Spurgin and Mayor Kleindienst
NOES: None
ABSENTS: None
ATFES�. CITY OF PALM SPRINGS, CALIFORNIA
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City Clerk City Man ;gi'
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Chairman Finance Committee V