HomeMy WebLinkAbout20633 - RESOLUTIONS - 6/18/2003 RESOLUTION NO. 20633
OF THE CITY COUNCIL OF THE CITY OF '
PALM SPRINGS, CALIFORNIA APPROVING
PAYMENT OF PAYROLL WARRANTS FOR
THE PERIOD ENDED 5/24/03 BY
WARRANTS NUMBERED 404132 THROUGH
404217, LIABILITY CHECKS NUMBERED
988315 THROUGH 988321, THREE
ELECTRONIC ACH DEBITS OF$932,733.80
IN THE AGGREGATE AMOUNT OF
$1,040,810.56 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.
�I
THOMAS M. KANA/�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 404132 through 404217, liability checks numbered 988315
through 988321, two wire transfers and three electronic ACH debits have beer) audited as
required by law and that said warrants are hereby approved for payment.
ADOPTED this 18th day of June , 2003.
AYES: Members Oden, Reller-Spurgin and Mayor Kleindienst
NOES: None
ABSENTS: Members Hodges and Mills
AT CITY OF PALM SPRINGS, CALIFORNIA
C
City Clerk City Mana-gdr ,g
Chairman Finance Committee
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