HomeMy WebLinkAbout20793 - RESOLUTIONS - 12/3/2003 RESOLUTION NO. 20793
OF THE CITY COUNCIL OF THE CITY OF '
PALM SPRINGS, CALIFORNIA APPROVING
PAYMENT OF PAYROLL WARRANTS FOR
THE PERIOD ENDED 11/08/03 BY
WARRANTS NUMBERED 405262 THROUGH
405350, LIABILITY CHECKS NUMBERED
992702 THROUGH 992735, TWO WIRE
TRANSFERS FOR $55,060.91 AND THREE
ELECTRONIC ACH DEBITS OF$901,993.42
IN THE AGGREGATE AMOUNT OF
$1,198,688.07 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.
v �r
Director of Finance and Treasurer '
NOW THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs that
payroll warrants numbered 405262 through 405350, liability checks numbered 992702
through 992735, 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 3rd day of December , 2003.
AYES: Members Foat, McCulloch, Mills, Pougnet and Mayor Kleindienst
NOES: None
ABSENTS: None
AT CITY OF PALM SPRINGS, CALIFORNIA
City Clerk City Manager
Chairman Finance Committee '