HomeMy WebLinkAbout20841 - RESOLUTIONS - 3/3/2004 RESOLUTION NO. 20841
OF THE CITY COUNCIL OF THE CITY OF
' PALM SPRINGS, CALIFORNIA APPROVING
PAYMENT OF PAYROLL WARRANTS FOR
THE PERIOD ENDED 2/14/04 BY
WARRANTS NUMBERED 405880 THROUGH
405972 TOTALING $155,941.98 LIABILITY
CHECKS NUMBERED 994994 THROUGH
995026 TOTALING$143,026.09, TWO WIRE
TRANSFERS FOR $71,893.78 AND THREE
ELECTRONIC ACH DEBITS OF$815,677.51
IN THE AGGREGATE AMOUNT OF
$1,186,539.36 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 405880 through 405972, liability checks numbered 994994
through 995026, 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 3rd day of March , 2004.
AYES: Members Foat, McCulloch, Mills, Pougnet and Mayor Oden
NOES: None
ABSENTS: None
E'Ci
CITY OF PALM SPRINGS, CALIFORNIA
By ���
y Clerk City Manager,,
Chairman Finance Committee
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