HomeMy WebLinkAbout20722 - RESOLUTIONS - 9/3/2003 RESOLUTION NO. 20722
' OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA APPROVING
PAYMENT OF PAYROLL WARRANTS FOR
THE PERIOD ENDED 8/2/03 BY WARRANTS
NUMBERED 404622 THROUGH 404722,
LIABILITY CHECKS NUMBERED 990238
THROUGH 990271, TWO WIRE
TRANSFERS FOR $52,646.99 AND THREE
ELECTRONIC ACH DEBITS OF$787,540,01
IN THE AGGREGATE AMOUNT OF
$1,086,770.74 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
avail/ability of funds for payment.
HOMAS . KANARR
' (((111111 Director o finance and Treasurer
NOW THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs that
payroll warrants numbered 404622 through 404722, liability checks numbered 990238
through 990271, 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
AT CITY OF PALM SPRINGS, CALIFORNIA
City Jerk City Ma ge`
Chairman Finance Committee
&LA