HomeMy WebLinkAbout21095 - RESOLUTIONS - 9/15/2004 RESOLUTION NO, 21095
OF THE CITY COUNCIL OF THE CITY OF '
PALM SPRINGS, CALIFORNIA APPROVING
PAYMENT OF PAYROLL WARRANTS FOR
THE PERIOD ENDED 8128104 BY
WARRANTS NUMBERED 407134 THROUGH
407225 TOTALING $91,164.54 LIABILITY
CHECKS NUMBERED 1000000 THROUGH
1000031 TOTALING $141,054,11, TWO
WIRE TRANSFERS FOR $52,582.22 AND
THREE ELECTRONIC ACH DEBITS OF
$826,907.65 IN THE AGGREGATE AMOUNT
OF $1,111,708.52 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 407134 through 407225 liability checks numbered 1000000
through 1000031, 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 15th day of September , 2004.
AYES: Members Foat, McCulloch, Mills, Pougnet and Mayor Oden
NOES: None
ABSENTS: None
ATT CITY OF PALM SPRINGS, CALIFORNIA
By a , `
City Clerk City Manage� �
Chairman Finance Committee '