HomeMy WebLinkAbout20888 - RESOLUTIONS - 4/7/2004 RESOLUTION NO. 20888
OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS,CALIFORNIA APPROVING
PAYMENT OF PAYROLL WARRANTS FOR
THE PERIOD ENDED 2/28/04 BY
WARRANTS NUMBERED 405973
THROUGH 406064 TOTALING $101,581.74
LIABILITY CHECKS NUMBERED 995299
THROUGH 995331 TOTALING$142.767.45,
TWO WIRE TRANSFERS FOR $57,746.37
AND THREE ELECTRONIC ACH DEBITS OF
$803,262.55 IN THE AGGREGATE AMOUNT
OF $1,105,358.11 DRAWN ON BANK OF
AMERICA
....................
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 ITRESOLVED bythe CityCouncil ofthe Cityof Palm Springsthat
payroll warrants numbered 405973 through 406064, liability checks numbered 995299
through 995331, 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 7 1h day of April, 2004.
AYES: Members Foat, McCulloch, Mills, Pougnet and Mayor Oden
NOES: None
ABSENTS: None
-AT'TEST< CITY OF PALM SPRINGS, CALIFORNIA
77�-7
City Clerk City Manag2'!:-�—?-'
Chairman Finance Committee