HomeMy WebLinkAbout20771 - RESOLUTIONS - 11/5/2003 RESOLUTION NO. 20771
OF THE CITY COUNCIL OF THE CITY OF '
PALM SPRINGS, CALIFORNIA APPROVING
PAYMENT OF PAYROLL WARRANTS FOR
THE PERIOD ENDED 10/11/03 BY
WARRANTS NUMBERED 405085 THROUGH
405172, LIABILITY CHECKS NUMBERED
991964 THROUGH 991999, TWO WIRE
TRANSFERS FOR $55,860.50 AND THREE
ELECTRONIC ACH DEBITS OF$788,645.20
IN THE AGGREGATE AMOUNT OF
$1,080,388.39 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.
- i i:�1, 4"A/k-/
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 405085 through 405172, liability checks numbered 991964
through 991999, 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 5th day of November , 2003.
AYES: Members Mills, Oden, Reller-Spurgin and Mayor Kleindienst
NOES: None
ABSENTS: Member Hodges
ABSTAIN: See Minutes of this date for abstentions
ATTEST: CITY OF PALM SPRINGS, CALIFORNIA
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By a
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Chairman Finance Committee ,