HomeMy WebLinkAbout20530 - RESOLUTIONS - 1/15/2003 RESOLUTION NO. 20530
OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA APPROVING
PAYMENT OF PAYROLL WARRANTS FOR
THE PERIOD ENDED 12/21/02 BY
WARRANTS NUMBERED 403034 THROUGH
403139, LIABILITY CHECKS NUMBERED
983424 THROUGH 983458, TWO WIRE
TRANSFERS FOR $58,584.12 AND THREE
ELECTRONIC ACH DEBITS OF$762,339.33
IN THE AGGREGATE AMOUNT OF
$1,070,488.84 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 403034 through 403139, liability checks numbered 983424
through 983458, 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 15th day of January 200.3
AYES: Members Hodges, Mills, Oden, Reller—Spurgin and Mayor Kleindienst
NOES: None
ABSENTS: None
A TE-S- CITY OF PALM SPRINGS, CALIFORNIA
City Clerk City Manher
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Chairman Finance Committee
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