HomeMy WebLinkAbout20501 - RESOLUTIONS - 12/4/2002 RESOLUTION NO. 20501
OF THE CITY COUNCIL OF THE CITY OF '
PALM SPRINGS, CALIFORNIA APPROVING
PAYMENT OF PAYROLL WARRANTS FOR
THE PERIOD ENDED 11/9/02 BY
WARRANTS NUMBERED 402724 THROUGH
402828, LIABILITY CHECKS NUMBERED
982135 THROUGH 982169, TWO WIRE
TRANSFERS FOR $57,681.81 AND THREE
ELECTRONIC ACH DEBITS OF$762,803.82
IN THE AGGREGATE AMOUNT OF
$1,065,965.61 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 1
payroll warrants numbered 402724 through 402828, liability checks numbered 982135
through 982169 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 4th day of December , 2002.
AYES: Councilmembers Hodges, Mills, Oden and Mayor Kleindienst
NOES: None
ABSENTS: Councilmember Reller-Spurgin
AT-T-EST: CITY OF PALM SPRINGS, CALIFORNIA
City Clerk City Manage
Chairman Finance Committee
SR