HomeMy WebLinkAbout20523 - RESOLUTIONS - 1/2/2003 RESOLUTION NO. 20523
' OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA APPROVING
PAYMENT OF PAYROLL WARRANTS FOR
THE PERIOD ENDED 12/7/02 BY
WARRANTS NUMBERED 402932 THROUGH
403033, LIABILITY CHECKS NUMBERED
982963 THROUGH 982997, TWO WIRE
TRANSFERS FOR$104,039.98 AND THREE
ELECTRONIC ACH DEBITS OF 1,067,478.83
IN THE AGGREGATE AMOUNT OF
$1,446,945.92 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.KANAJ�
' Director of Finance and Treasurer
NOW THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs that
payroll warrants numbered 402932 through 403033, liability checks numbered 982963
through 982997, 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 January 200.3"
AYES: Members Hodges, Mills, Oden, Reller-Spurgin and Mayor Kleindienst
NOES: None
ABSENTS: None
P�]TE-S-T- CITY OF PALM SPRINGS, CALIFORNIA
City Clerk City Man qger-
Chairman Finance Committee
7, A'.