HomeMy WebLinkAbout20757 - RESOLUTIONS - 10/15/2003 RESOLUTION NO. 20757
OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA APPROVING
PAYMENT OF PAYROLL WARRANTS FOR
THE PERIOD ENDED 9/27,103 BY
WARRANTS NUMBERED 405001 THROUGH
405084, LIABILITY CHECKS NUMBERED
991639 THROUGH 991673, TWO WIRE
TRANSFERS FOR $56,522.14 AND THREE
ELECTRONIC ACH DEBITS OF$800,751.85
IN THE AGGREGATE AMOUNT OF
$1,095,339.56 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 405001 through 405084, liability checks numbered 991639
through 991673, 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 15th day of October 2003.
AYES: Members Mills, Reller—Spurgin and Mayor pro tern Oden
NOES: None
ABSENTS: Member Hodges and Mayor Kleindienst
CITY OF PALM SPRINGS, CALIFORNIA
City Clerk City Manager+
G
Chairman Finance Committee ,