HomeMy WebLinkAbout20810 - RESOLUTIONS - 1/7/2004 RESOLUTION NO. 20810
OF THE CITY COUNCIL OF THE CITY OF ,
PALM SPRINGS, CALIFORNIA APPROVING
PAYMENT OF PAYROLL WARRANTS FOR
THE PERIOD ENDED 12/06/03 BY
WARRANTS NUMBERED 405438 THROUGH
405523 TOTALING $111,775.41 LIABILITY
CHECKS NUMBERED 993360 THROUGH
993393 TOTALING $141,685.12, TWO WIRE
TRANSFERS FOR $87,553.96 AND THREE
ELECTRONIC ACH DEBITS OF
$1,134,439.43 IN THE AGGREGATE
AMOUNT OF $1,475,453.92 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 405438 through 405523, liability checks numbered 993360
through 993393, 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 7th day of January , 200� 4,
AYES: Members Foat, McCulloch, Mills, Pougnet and Mayor Oderr
NOES: None
ABSENTS: None
AT .€S- : CITY OF PALM SPRINGS, CALIFORNIA
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City Clerk City Man ger
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Chairman Finance Committee ,