HomeMy WebLinkAbout21010 - RESOLUTIONS - 7/21/2004 RESOLUTION NO. 21010
OF THE CITY COUNCIL OF THE CITY OF '
PALM SPRINGS, CALIFORNIA APPROVING
PAYMENT OF PAYROLL WARRANTS FOR
THE PERIOD ENDED 7/3/04 BY WARRANTS
NUMBERED 406757 THROUGH 406850
TOTALING $95,193.51 LIABILITY CHECKS
NUMBERED 998166 THROUGH 998197
TOTALING $141,220.30, TWO WIRE
TRANSFERS FOR $60,279.83 AND THREE
ELECTRONIC ACH DEBITS OF$814,693.97
IN THE AGGREGATE AMOUNT OF
$1,111,387.61 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 406757 through 406850 liability checks numbered 998166
through 998197, two wire transfers and three electronic ACH debits have been audited as
required by law and that said warrants are hereby approved for payment.
ADOPTEDthis 21st dayof July 12004.
AYES: Members Foat, McCulloch, Pougnet and Mayor Oden
NOES: None
ABSENTS: None
ATTEST: CITY OF PALM SPRINGS, CALIFORNIA
City Clerk City Manager
Co-Chairman Finance Committee '