HomeMy WebLinkAbout20977 - RESOLUTIONS - 6/16/2004 RESOLUTION NO. 20977
OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA APPROVING
PAYMENT OF PAYROLL WARRANTS FOR
THE PERIOD ENDED 5/8/04 BY WARRANTS
NUMBERED 406415 THROUGH 406492
TOTALING $92,313.21 LIABILITY CHECKS
NUMBERED 996909 THROUGH 996942
TOTALING $143,012.68, TWO WIRE
TRANSFERS FOR $58,514.65 AND THREE
ELECTRONIC ACH DEBITS OF$837,860.97
IN THE AGGREGATE AMOUNT OF
$1,131,701.51 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 1
Director of Finance and Treasurer
NOW THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs that
payroll warrants numbered 406415 through 406492 liability checks numbered 996909
through 996942, 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 16th day of June , 2004.
AYES; Members Foat, McCulloch, Mills, Pougnet and Mayor Oden
NOES: None
ABSENTS: None
A IES_ : CITY OF PALM SPRINGS, CALIFORNIA
By
rityrk City Manager
Chairman Finance Committee