HomeMy WebLinkAbout21143 - RESOLUTIONS - 11/17/2004 RESOLUTION NO. 21143
' OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA APPROVING
PAYMENT OF PAYROLL WARRANTS FOR
THE PERIOD ENDED 10-23-04 BY
WARRANTS NUMBERED 407478 THROUGH
407554 TOTALING $93,808.54 LIABILITY
CHECKS NUMBERED 1001170 THROUGH
1001177 TOTALING $4,185,18, AND THREE
ELECTRONIC ACH DEBITS OF$974,495.15
IN THE AGGREGATE AMOUNT OF
$1,072,488.87 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 407478 through 407554 liability checks numbered 1001170
through 1001177, 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 17th day of November 2004.
AYES: Members Foat, McCulloch, Mills, Pougnet and Mayor Oden
NOES: None
ABSENTS: None
ATTEST: CITY OF PALM SPRINGS, CALIFORNIA
Acting City Clerk City Ma an ge a
' Chairman Finance Committee