HomeMy WebLinkAbout20603 - RESOLUTIONS - 5/21/2003 RESOLUTION NO. 20603
' OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA APPROVING
PAYMENT OF PAYROLL WARRANTS FOR
THE PERIOD ENDED 4/26/03 BY
WARRANTS NUMBERED 403956THROUGH
404041, LIABILITY CHECKS NUMBERED
987370 THROUGH 987404, TWO WIRE
TRANSFERS FOR $57,320.83 AND THREE
ELECTRONIC ACH DEBIT'S OF$862,000.29
IN THE AGGREGATE AMOUNT OF
$1,151,180.87 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 403956 through 404041, liability checks numbered 987370
through 987404, 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 21 st day of May 2003,
AYES: Members Mills, Oden, Reller—Spurgin and Mayor Kleindienst
NOES: None
ABSENTS: Member Hodges
ATTEST- CITY OF PALM SPRINGS, CALIFORNIA
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City Clerk City Manager"
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Chairman Finance Committee
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