HomeMy WebLinkAbout20989 - RESOLUTIONS - 7/7/2004 RESOLUTION NO. 20989
OF THE CITY COUNCIL OF THE CITY OF '
PALM SPRINGS, CALIFORNIA APPROVING
PAYMENT OF PAYROLL WARRANTS FOR
THE PERIOD ENDED 6/5/04 BY WARRANTS
NUMBERED 406573 THROUGH 406650
TOTALING $84,938.10 LIABILITY CHECKS
NUMBERED 997516 THROUGH 997548
TOTALING $141,644.07, TWO WIRE
TRANSFERS FOR $70,116.65 AND THREE
ELECTRONIC ACH DEBITS OF $810,642.98
IN THE AGGREGATE AMOUNT OF
$1,107,341.80 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 406573 through 406650 liability checks numbered 997516
through 997548, 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 7th day of July 2004.
AYES: Members Foat, McCulloch, ,Mills, Pougnet and Mayor Oden
NOES: None
ABSENTS: None
AT EST- CITY OF PALM SPRINGS, CALIFORNIA
City Clerk City Manag
Chairman Finance Committee ,