HomeMy WebLinkAbout20739 - RESOLUTIONS - 9/17/2003 RESOLUTION NO. 20739
OF THE CITY COUNCIL OF THE CITY OF '
PALM SPRINGS, CALIFORNIA APPROVING
PAYMENT OF PAYROLL WARRANTS FOR
THE PERIOD ENDED 8/30/03 BY
WARRANTS NUMBERED 404821 THROUGH
404913, LIABILITY CHECKS NUMBERED
990971 THROUGH 991004, TVVO WIRE .
TRANSFERS FOR $54,704.70 AND THREE
ELECTRONIC ACH DEBITS OF $798,904.24
IN THE AGG,<EGATE AMOUNT OF
$1,092,812.81 DRAWN ON BANK OF
AMERICA
--------------------
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.
04�1 �
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 404821 through 404913, liability checks numbered 990971
through 991004, 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 17th day of September , 2003.
AYES: Members Hodges, Mills, Oden, Reller-Spurgin, and Mayor Kleindienst
NOES: None
ABSENTS: None
AT_TEST- CITY OF PALM SPRINGS, CALIFORNIA
BY
V115lerk City Ma'nAq�trr2�
Chairman Finance Committee ,
10A