HomeMy WebLinkAbout20930 - RESOLUTIONS - 5/19/2004 RESOLUTION NO. 20930
OF THE CITY COUNCIL OF THE CITY OF '
PALM SPRINGS, CALIFORNIA APPROVING
PAYMENT OF PAYROLL WARRANTS FOR
THE PERIOD ENDED 4/10/04 BY
WARRANTS NUMBERED 406242 THROUGH
406334 TOTALING $94,326.99 LIABILITY
CHECKS NUMBERED 996310 THROUGH
996343 TOTALING $142,702.28, TWO WIRE
TRANSFERS FOR $58,689.73 AND THREE
ELECTRONIC ACH DEBITS OF$854,410.30
IN THE AGGREGATE AMOUNT OF
$1,150,129.30 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 406242 through 406334, liability checks numbered 996310
through 996343, 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 19th day of May , 2004.
AYES: Members Foat, McCulloch, Mills, Pougnet, and Mayor Oden
NOES: None
ABSENTS: None
ATT CITY OF PALM SPRINGS, CALIFORNIA
I BY
City Clerk City Manage
Chairman Finance Committee '