HomeMy WebLinkAbout20750 - RESOLUTIONS - 10/1/2003 RESOLUTION NO. 20750
OF THE CITY COUNCIL OF THE CITY OF '
PALM SPRINGS, CALIFORNIA APPROVING
PAYMENT OF PAYROLL WARRANTS FOR
THE PERIOD ENDED 9/13/03 BY
WARRANTS NUMBERED 404914 THROUGH
405000, LIABILITY CHECKS NUMBERED
991284 THROUGH 991317, TWO WIRE
TRANSFERS FOR $54,617.70 AND THREE
ELECTRONIC ACH DEBITS OF$778,802.38
IN THE AGGREGATE AMOUNT OF
$1,067,148.36 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 404914 through 405000, liability checks numbered 991284
through 991317, 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 7 st day of October , 2003.
AYES: Members Mills, Oden, Reller—Spurgin and Mayor Kleindienst
NOES: None
ABSENTS: Member Hodges
ATTEST: CITY OF PALM SPRINGS, CALIFORNIA
City Clerk City Mana erg
I`0 VVv`J�y
Chairman Finance Committee
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