HomeMy WebLinkAbout21073 - RESOLUTIONS - 9/1/2004 RESOLUTION NO. 21073
' OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA APPROVING
PAYMENT OF PAYROLL WARRANTS FOR
THE PERIOD ENDED 7/17/04 BY
WARRANTS NUMBERED 406851 THROUGH
406947 TOTALING $219,883.49 LIABILITY
CHECKS NUMBERED 998475 THROUGH
998505 TOTALING$140,937.83, TWO WIRE
TRANSFERS FOR$116,485.31 AND THREE
ELECTRONIC ACH DEBITS OF
$1,143,859.05 IN THE AGGREGATE
AMOUNT OF $1,621,165.63 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 406851 through 406947 liability checks numbered 998475
through 998505, 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 1 st day of September 2004.
AYES: Members Foat, McCulloch, Mills, Pougnet and Mayor Oden
NOES: None
ABSENTS: None
ATTEST: CITY OF PALM SPRINGS, CALIFORNIA
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