HomeMy WebLinkAbout20724 - RESOLUTIONS - 9/3/2003 RESOLUTION NO. 20724
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 404620THROUGH
404621, TWO ELECTRONIC ACH DEBITS
OF $66.50 IN THE AGGREGATE AMOUNT
OF$391.10 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 404620 through 404621, and two 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 Clerk City Manage
heA
Chairman Finance Committee