HomeMy WebLinkAbout21116 - RESOLUTIONS - 10/20/2004RESOLUTION NO. 21116
OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA APPROVING
PAYMENT OF PAYROLL WARRANTS FOR
THE PERIOD ENDED 9/25/04 BY
WARRANTS NUMBERED 407309 THROUGH
407394 TOTALING $91,391.14 LIABILITY
CHECKS NUMBERED 1000549 THROUGH
1000579 TOTALING $140,561,010, TWO
WIRE TRANSFERS FOR $53,777.08 AND
THREE ELECTRONIC ACH DEBITS OF
$813,297.83 IN THE AGGREGATE AMOUNT
OF $1,099,027.05 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(V/x�
Director of Finance and Treasurer
NOW THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs that
payroll warrants numbered 407309 through 407394 liability checks numbered 1000549
through 1000579, 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
AYES:
NOES:
ABSENTS:
ATTEST:
20th day of October 2004.
Members
None
None
BY VA k
City Clerk
Foat, McCulloch, Mills, Pougnet and Mayor Oden
CITY OF PALM SPRINGS, CALIFORNIA
��— El✓ter
City M r
Chairman Finance Committee I