HomeMy WebLinkAbout21075 - RESOLUTIONS - 9/1/2004 RESOLUTION NO. 20175
OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA APPROVING
PAYMENT OF PAYROLL WARRANTS FOR
THE PERIOD ENDED 8114/04 BY
WARRANTS NUMBERED407041 THROUGH
407133 TOTALING $93,491.39 LIABILITY
CHECKS NUMBERED 999106 THROUGH
999137 TOTALING $143,319.15, TWO WIRE
TRANSFERS FOR $52,288.37 AND THREE
ELECTRONIC ACH DEBITS OF$857,238.48
IN THE AGGREGATE AMOUNT OF
$1,146,337.39 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. KANAIIR
Director of Finance and Treasurer
NOW THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs that
payroll warrants numbered 407041 through 407133 liability checks numbered 999106
through 999137, 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 MaybrrOden
NOES: None
ABSENTS: None
:FE—S- CITY OF PALM SPRINGS, CALIFORNIA
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City Clerk City Manag"er �
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' Chairman Finance Committee