HomeMy WebLinkAbout20889 - RESOLUTIONS - 4/7/2004 RESOLUTION NO. 20889
OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA APPROVING
PAYMENT OF PAYROLL WARRANTS FOR
THE PERIOD ENDED 3/13/04 BY
WARRANTS NUMBERED 406065
THROUGH 406156 TOTALING $91,314.16
LIABILITY CHECKS NUMBERED 995641
THROUGH 995677 TOTALING$143,919.78,
TWO WIRE TRANSFERS FOR $73,061.22
AND THREE ELECTRONIC ACH DEBITS OF
$783,214.97 IN THE AGGREGATE AMOUNT
OF $1,091,510.13 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 IT RESOLVED by the City Council of the City of Palm Springs that
payroll warrants numbered 406065 through 406156, liability checks numbered 995641
through 995677, 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
ATTESI�.— CITY OF PALM SPRINGS, CALIFORNIA
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Chairman Finance Committee