HomeMy WebLinkAbout20723 - RESOLUTIONS - 9/3/2003 RESOLUTION NO. 20723
OF THE CITY COUNCIL OF THE CITY OF '
PALM SPRINGS, CALIFORNIA APPROVING
PAYMENT OF PAYROLL WARRANTS FOR
THE PERIOD ENDED 8/16/03 BY
WARRANTS NUMBERED 404723 THROUGH
404820, LIABILITY CHECKS NUMBERED
990632 THROUGH 990664, TWO WIRE
TRANSFERS FOR $56,406.05 AND THREE
ELECTRONIC ACH DEBITS OF$766,003.56
IN THE AGGREGATE AMOUNT OF
$1,066,582.47 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 of the City of Palm Springs that
payroll warrants numbered 404723 through 404820, liability checks numbered 990632
through_990664, 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
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CITY OF PALM SPRINGS, CALIFORNIA
City Clerk City Manage
Chairman Finance Committee ,
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