HomeMy WebLinkAbout20540 - RESOLUTIONS - 2/5/2003 RESOLUTION NO. 20540
' OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA APPROVING
PAYMENT OF PAYROLL WARRANTS FOR
THE PERIOD ENDED 1/18/03 BY
WARRANTS NUMBERED.403242 THROUGH
403351, LIABILITY CHECKS NUMBERED
984168 THROUGH 984202, TWO WIRE
TRANSFERS FOR $59,776.12 AND THREE
ELECTRONIC ACH DEBIT'S OF$757,167.33
IN THE AGGREGATE AMOUNT OF
$1,072,384.25 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. KANAR
Director of Finance and Treasurer
NOW THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs that
payroll warrants numbered 403242 through 403351, liability checks numbered 984168
through 984202, 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 5th day of February 2003.
AYES: Members Hodges, Mills, Oden, Reller-5purgin and Mayor Kleindienst
NOES: None
ABSENTS: None
F�YTEST) CITY OF PALM SPRINGS, CALIFORNIA
Cit Alerk City Mangier
"'
L
' Chairman Finance Committee
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