HomeMy WebLinkAbout20645 - RESOLUTIONS - 7/2/2003 rig;
RESOLUTION NO. 20645
OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA APPROVING
PAYMENT OF PAYROLL WARRANTS FOR
THE PERIOD ENDED 6/7/03 BY WARRANTS
NUMBERED 404219 THROUGH 404304,
LIABILITY CHECKS NUMBERED 988734
THROUGH 988768, TWO WIRE
TRANSFERS FOR $67,036.20 AND THREE
ELECTRONIC ACH DEBITS OF $819,781.28
IN THE AGGREGATE AMOUNT OF
$1,119,748.24 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.
L_
THOMAS M. KANAR /
Director of Finance and Treasurer
NOW THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs that
payroll warrants numbered 404219 through 404304, liability checks numbered 988734
through 988768, 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 2nd day of July , 2003.
AYES: Members Mills, Oden, Reller—Spurgin, and Mayor Kleindienst
NOES: None
ABSENTS: Member Hodges
ATf�ST: CITY OF PALM SPRINGS, CALIFORNIA
B - l ! i
City Clerk City Manages
' Chairman Finance Committee
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