HomeMy WebLinkAbout20591 - RESOLUTIONS - 5/7/2003 RESOLUTION NO. 20591
OF THE CITY COUNCIL OF THE CITY OF '
PALM SPRINGS, CALIFORNIA APPROVING
PAYMENT OF PAYROLL WARRANTS FOR
THE PERIOD ENDED 3/29/03 BY
WARRANTS NUMBERED 403770 THROUGH
403862, LIABILITY CHECKS NUMBERED
986480 THROUGH 986516, TWO WIRE
TRANSFERS FOR $58,261.95 AND THREE
ELECTRONIC ACH DEBITS OF$791,492.47
IN THE AGGREGATE AMOUNT OF
$1,088,817.90 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.
t vcG rd'L , 4 v
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 403770 through 403862, liability checks numbered 986480
through 986516, 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 7th day of May 2003.
AYES: Members Mills, Reller-Spurgin and Mayor pro tem Oden
NOES: None
ABSENTS: Member Hodges and Mayor Kleindienst
ATTEST, CITY OF PALM SPRINGS, CALIFORNIA
By-
City Clerk City Manager
Chairman Finance Committee '