HomeMy WebLinkAbout20979 - RESOLUTIONS - 6/16/2004 RESOLUTION NO. 20979
OF THE CITY COUNCIL OF THE CITY OF '
PALM SPRINGS, CALIFORNIA APPROVING
PAYMENT OF PAYROLL WARRANTS FOR
THE PERIOD ENDED 5122/04 BY
WARRANTS NUMBERED 406493 THROUGH
406572 TOTALING $83,856.64 LIABILITY
CHECKS NUMBERED 997260 THROUGH
997293 TOTALING $142,244.15, TWO WIRE
TRANSFERS FOR$189,731.92 AND THREE
ELECTRONIC ACH DEBITS OF $666,752.88
IN THE AGGREGATE AMOUNT OF
$1,082,585.59 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
Director of Finance and Treasurer
NOW THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs that
payroll warrants numbered 406493 through 406572 liability checks numbered 997260
through 997293, 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
ATTE-S-T� CITY OF PALM SPRINGS, CALIFORNIA
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City Clerk City Mana2 er
Chairman Finance Committee