HomeMy WebLinkAbout20721 - RESOLUTIONS - 9/3/2003 RESOLUTION NO. 20721
OF THE CITY COUNCIL OF THE CITY OF ,
PALM SPRINGS, CALIFORNIA APPROVING
PAYMENT OF PAYROLL WARRANTS FOR
THE PERIOD ENDED 7/19/03 BY
WARRANTS NUMBERED 404517THROUGH
404619, LIABILITY CHECKS NUMBERED
989842 THROUGH 989875, TWO WIRE
TRANSFERS FOR$117,675.81 AND THREE
ELECTRONIC ACH DEBITS OF
$1,119,224.12 IN THE AGGREGATE
AMOUNT OF $1,362,784.07 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
a-vailability 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 404517 through 404619, liability checks numbered 989842
through 989875, 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 3rd day of September , 2003.
AYES: Members Hodges, Mills, Oden, Reller-Spurgin and Mayor Kleindienst
NOES: None
ABSENTS: None
ATTEST: CITY OF PALM SPRINGS, CALIFORNIA
City C erk �'� City M ag
Chairman Finance Committee '