HomeMy WebLinkAbout20821 - RESOLUTIONS - 2/4/2004 RESOLUTION NO. 20821
OF THE CITY COUNCIL OF THE CITY OF ,
PALM SPRINGS, CALIFORNIA APPROVING
PAYMENT OF PAYROLL WARRANTS FOR
THE PERIOD ENDED 1-3-04 BY WARRANTS
NUMBERED 405616 THROUGH 405697
TOTALING $92,174.13 LIABILITY CHECKS
NUMBERED 993982 THROUGH 994015
TOTALING $142,663.83, TWO WIRE
TRANSFERS FOR $60,826.66 AND THREE
ELECTRONIC ACH DEBITS OF$854,456.78
IN THE AGGREGATE AMOUNT OF
$1,150,121.40 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.
l^e!'G_--71A` 4L 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 405616 through 405697, liability checks numbered 993982
through 994015, 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 4th day of February , 2004.
AYES: Members Foat, McCulloch, Mills, Pougnet and Mayor Oden
NOES: None
ABSENTS: None
ATE CITY OF PALM SPRINGS, CALIFORNIA
City c City Manager
Jra2�� ��off/
Chairman Finance Committee '