HomeMy WebLinkAbout21121 - RESOLUTIONS - 11/3/2004 RESOLUTION NO. 21121
OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA APPROVING
PAYMENT OF PAYROLL WARRANTS FOR
THE PERIOD ENDED 10-9-04 BY
WARRANTS NUMBERED 407395 THROUGH
407477 TOTALING $85,010.51 LIABILITY
CHECKS NUMBERED 1000855 THROUGH
1000886 TOTALING $140,851.37, TWO
.WIRE TRANSFERS FOR $53.908.24 AND
THREE ELECTRONIC ACH DEBITS OF
$810,040.43 IN THE AGGREGATE AMOUNT
OF $1,089,810.55 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 407395 through 407477 liability checks numbered 1000855
through 1000886, 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 3rd day of November 2004.
AYES: Members Foat, McCulloch, Mills, Pougnet and Mayor Oden
NOES: None
ABSENTS: None
ATTEST: CITY OF PALM SPRINGS, CALIFORNIA
By
City Clerk City Manager
/ s
i
' Chairman Finance Committee