HomeMy WebLinkAbout21105 - RESOLUTIONS - 10/6/2004RESOLUTION NO. 21105
OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA APPROVING
PAYMENT OF PAYROLL WARRANTS FOR
THE PERIOD ENDED 9/11/04 BY
WARRANTS NUMBERED 407226THROUGH
407308 TOTALING $86,275.75 LIABILITY
CHECKS NUMBERED 1000232 THROUGH
1000263 TOTALING $140,919.13, TWO
WIRE TRANSFERS FOR $53,145.22 AND
THREE ELECTRONIC ACH DEBITS OF
$813,434.87 IN THE AGGREGATE AMOUNT
OF $1,093,774.97 DRAWN ON BANK OF
AMERICA
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 407226 through 407308 liability checks numbered 1000232
through 1000263, 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 6th day of October 2004,
AYES: Members McCulloch, Mills, Pougnet and Mayor Oden
NOES: None
ABSENTS: Member Foat
ATTEST: CITY OF PALM SPRINGS, CALIFORNIA
v City Clerk City Mana
Chairman Finance Committee