HomeMy WebLinkAbout20548 - RESOLUTIONS - 2/19/2003 RESOLUTION NO, 20548
OF THE CITY COUNCIL OF THE CITY OF '
PALM SPRINGS, CALIFORNIA APPROVING
PAYMENT OF PAYROLL WARRANTS FOR
THE PERIOD ENDED 2/01103 BY
WARRANTS NUMBERED 403352 THROUGH
403460, LIABILITY CHECKS NUMBERED
984669 THROUGH 984704, TWO WIRE
TRANSFERS FOR $58,784.04 AND THREE
ELECTRONIC ACH DEBITS OF$767,857.00
IN THE AGGREGATE AMOUNT OF
$1,080,086.26 DRAWN ON BANK OF
AMERICA
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WHEREAS, the Finance Director has, in accordance with Chapter3.16 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. KANA R
Director of Finance and Treasurer '
NOW THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs that
payroll warrants numbered 403352 through 403460, liability checks numbered 984669
through 984704, 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 19th day of February , 2003.
AYES: Members Hodges, Mills, Oden, Reller-Spurgin and Mayor Kleindienst
NOES: None
ABSENTS: None
TEST: CITY OF PALM SPRINGS, CALIFORNIA
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City Clerk City Manager.v- y
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Chairman Finance Committee '
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