HomeMy WebLinkAbout20567 - RESOLUTIONS - 3/19/2003 RESOLUTION NO. 20567
OF THE CITY COUNCIL OF THE CITY OF '
PALM SPRINGS, CALIFORNIA APPROVING
PAYMENT OF PAYROLL WARRANTS FOR
THE PERIOD ENDED 3/1/03 BY WARRANTS
NUMBERED 403565 THROUGH 403666,
LIABILITY CHECKS NUMBERED 985590
THROUGH 985624, TWO WIRE
TRANSFERS FOR $57,807.31 AND THREE
ELECTRONIC ACH DEBITS OF$774,042.54
IN THE AGGREGATE AMOUNT OF
$1,078,567.77 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. KAN RR�
Director of Finance and Treasurer '
NOW THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs that
payroll warrants numbered 403565 through 403666, liability checks numbered 985590
through 985624, 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 March 2003.
AYES: Members Hodges, Mills, Oden, Relller—Spurgin and Mayor Kleindienst
NOES: None
ABSENTS: None
TTEST: CITY OF PALM SPRINGS, CALIFORNIA
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BY X
City Clerk City Manager�r%
-47
Chairman Finance Committee Q '