HomeMy WebLinkAbout20813 - RESOLUTIONS - 1/21/2004 RESOLUTION NO. 20813
OF THE CITY COUNCIL OF THE CITY OF '
PALM SPRINGS, CALIFORNIA APPROVING
PAYMENT OF PAYROLL WARRANTS FOR
THE PERIOD ENDED 12/20/03 BY
WARRANTS NUMBERED 405524 THROUGH
405615 TOTALING $93,606.29 LIABILITY
CHECKS NUMBERED 993709 THROUGH
993742 TOTALING $141,293.57, TWO WIRE
TRANSFERS FOR $63,541.91 AND THREE
ELECTRONIC ACH DEBITS OF $780,122.81
IN THE AGGREGATE AMOUNT OF
$1,078,564.58 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.
--00L4L'A.
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 405524 through 405615, liability checks numbered 993709
through 993742, 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 21 st day of January 2004.
AYES: Members Foat, McCulloch, Mills, Pougnet, and Mayor Oden
NOES: None
ABSENTS:None
ATTEST- CITY OF PALM SPRINGS, CALIFORNIA
®.
City Clerk City Man5ger_
Chairman Finance Committee ,
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