HomeMy WebLinkAbout20604 - RESOLUTIONS - 5/21/2003 RESOLUTION NO. 20604
OF THE CITY COUNCIL OF THE CITY OF '
PALM SPRINGS, CALIFORNIA APPROVING
PAYMENT OF PAYROLL WARRANTS FOR
THE PERIOD ENDED 5/1/03 BY WARRANTS
NUMBERED 404042 THROUGH 404044,
LIABILITY CHECKS NUMBERED 987405
THROUGH 987412, TWO WIRE
TRANSFERS FOR $8,835.03 AND THREE
ELECTRONIC ACH DEBITS OF$4,415.72 IN
THE AGGREGATE AMOUNT OF$50,638.17
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 l of the City of Palm Springs that '
payroll warrants numbered 404042 through 404044, liability checks numbered 987405
through 987412, 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
ATTES1 CITY OF PALM SPRINGS, CALIFORNIA
City Clerk City Manager c_�
Chairman Finance Committee
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