HomeMy WebLinkAbout20782 - RESOLUTIONS - 11/19/2003 RESOLUTION NO. 20782
' OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA APPROVING
PAYMENT OF PAYROLL WARRANTS FOR
THE PERIOD ENDED 10/25/03 BY
WARRANTS NUMBERED 405173 THROUGH
405261, LIABILITY CHECKS NUMBERED
992360 THROUGH 992365, AND THREE
ELECTRONIC ACH DEBITS OF
$1,004,316.83 IN THE AGGREGATE
AMOUNT OF $1,123.439.73 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 405173 through 405261, liability checks numbered 992360
through 992365, 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 19th day of November , 2003.
AYES: Members Mills, Oden, Reller—Spurgin and Mayor KLeindienst
NOES: None
ABSENTS: Member Hodges
ATTEST1.1 !j CITY OF PALM SPRINGS, CALIFORNIA
By-
City Clerk City Manage
Chairman Finance Committee