HomeMy WebLinkAbout20931 - RESOLUTIONS - 5/19/2004 RESOLUTION NO. 20931
' OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS,CALIFORNIA APPROVING
PAYMENT OF PAYROLL WARRANTS FOR
THE PERIOD ENDED 4/24/04 BY
WARRANTS NUMBERED 406335
THROUGH 406414 TOTALING $96,441.10
LIABILITY CHECKS NUMBERED 996629
THROUGH 996634 TOTALING $3,462.99,
TWO WIRE TRANSFERS FOR $0 AND
THREE ELECTRONIC ACH DEBITS OF
$989,788.06 IN THE AGGREGATE AMOUNT
OF $1,089,692.15 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.
V A-
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, Mills, McCulloch, Pougnet, and Mayor Oden
NOES: None
ABSENT: None
ATT CITY OF PALM SPRINGS, CALIFORNIA
B
City Clerk City Mana e
Chairman Finance Committee