HomeMy WebLinkAbout21074 - RESOLUTIONS - 9/1/2004 RESOLUTION NO. 21074
OF THE CITY COUNCIL OF THE CITY OF ,
PALM SPRINGS, CALIFORNIA APPROVING
PAYMENT OF PAYROLL WARRANTS FOR
THE PERIOD ENDED 7/31/04 BY
WARRANTS NUMBERED 406948 THROUGH
407040 TOTALING $103,325.85 LIABILITY
CHECKS NUMBERED 998787 THROUGH
998818 TOTALING $141,712.55, TWO WIRE
TRANSFERS FOR $59,306.88 AND THREE
ELECTRONIC ACH DEBITS OF$823,068.88
IN THE AGGREGATE AMOUNT OF
$1,127,414.16 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.
h-Homs . KANARR
irector ofFinance and Treasurer
NOW THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs that
payroll warrants numbered 406948 through 407040 liability checks numbered 998787
through 998818, 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
ATT T: CITY OF PALM SPRINGS, CALIFORNIA
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City Clerk City M-anlagpr�''
Chairman Finance Committee ,