HomeMy WebLinkAbout21162 - RESOLUTIONS - 12/15/2004 RESOLUTION NO. ,21162
' OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA APPROVING
PAYMENT OF PAYROLL WARRANTS FOR
THE PERIOD ENDED 11-20-04 BY
WARRANTS NUMBERED 407632 THROUGH
407707 TOTALING $81,844.22 LIABILITY
CHECKS NUMBERED 1001766 THROUGH
1001796 TOTALING $139,130.37, TWO
WIRE TRANSFERS FOR $56,036.05 AND
THREE ELECTRONIC ACH DEBITS OF
$796,721.97 IN THE AGGREGATE AMOUNT
OF $1,073,732.61 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 407632 through 407707 liability checks numbered 1001766
through 1001796, 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 15th day of December , 2004.
AYES: Members McCulloch, Mills, Pougnet and Mayor Oden
NOES: None
ABSENTS: Member Foat
ATTEST: CITY OF PALM SPRINGS, CALIFORNIA
By I
Acting City Clerk City Manager �f
Chairman Finance Committee