HomeMy WebLinkAbout20822 - RESOLUTIONS - 2/4/2004 RESOLUTION NO. 20822
' OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA APPROVING
PAYMENT OF PAYROLL WARRANTS FOR
THE PERIOD ENDED 1/17/04 BY
WARRANTS NUMBERED 405698 THROUGH
405786 TOTALING $96,702.41 LIABILITY
CHECKS NUMBERED 994320 THROUGH
994352 TOTALING$141,201.29, TWO WIRE
TRANSFERS FOR $56,503.16 AND THREE
ELECTRONIC ACH DEBITS OF$760,008.45
IN THE AGGREGATE AMOUNT OF
$1,056,415.31 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 405698 through 405786, liability checks numbered 994320
through 994352, 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
ES CITY OF PALM SPRINGS, CALIFORNIA
By /
City C erk City Mana
L� d2Z,—,
' Chairman Finance Committee