HomeMy WebLinkAbout20829 - RESOLUTIONS - 2/18/2004 RESOLUTION NO. 20829
OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA APPROVING
PAYMENT OF PAYROLL WARRANTS FOR
THE PERIOD ENDED 1/30/04 BY
WARRANTS NUMBERED 405787 THROUGH
405879 TOTALING $96,293.69 LIABILITY
CHECKS NUMBERED 994692 THROUGH
994725 TOTALING$143,532.75, TWO WIRE
TRANSFERS FOR $64,517.56 AND THREE
ELECTRONIC ACH DEBITS OF $787,127.75
IN THE AGGREGATE AMOUNT OF
$1,091,471.75 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.
-ME A 4�
' 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 18th day of February , 2004
AYES: Members Foat, McCulloch, Mills, Pougnet and Mayor Oden
NOES: None
ABSENTS: None
A TEST: CITY OF PALM SPRINGS, CALIFORNIA
1
By
City erk City Man
' Chairman Finance Committee