HomeMy WebLinkAbout21149 - RESOLUTIONS - 12/1/2004 RESOLUTION NO. 21149
OF THE CITY COUNCIL OF THE. CITY OF '
PALM SPRINGS, CALIFORNIA APPROVING
PAYMENT OF PAYROLL WARRANTS FOR
THE PERIOD ENDED 11-6-04 BY
WARRANTS NUMBERED407555THROUGH
407631 TOTALING $109,343.29 LIABILITY
CHECKS NUMBERED 1001418 THROUGH
1001454 TOTALING $141,527.89, TWO
WIRE TRANSFERS FOR $60,246.87 AND
THREE ELECTRONIC ACH DEBITS OF
$818,533.09 IN THE AGGREGATE:AMOUNT
OF $1,129,651.14 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. KANNAtRR
Director of Finance and Treasurer '
NOW THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs that
payroll warrants numbered 407555 through 407631 liability checks numbered 1001418
through 1001454, 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 1 st day of December 2004.
AYES: Members Feat, McCulloch, Mills, Pougnet and Mayor Oden
NOES: None
ABSENTS: None
ATTEST: CITY OF PALM SPRINGS, CALIFORNIA
By '
Acting City Clerk City Manager
2
Chairman Finance Committee