HomeMy WebLinkAbout21188 - RESOLUTIONS - 1/19/2005 RESOLUTION NO. 21188
OF THE CITY COUNCIL. OF THE CITY OF
PALM SPRINGS, CALIFORNIA
APPROVING PAYMENT OF PAYROLL
WARRANTS FOR THE PERIOD ENDED
12-18-04 BY WARRANTS NUMBERED
407786 THROUGH 407864 TOTALING
$87,382.60, LIABILITY CHECKS
NUMBERED 1002356 THROUGH 1002386
TOTALING $137,018.41. TWO WIRE
TRANSFERS FOR $191,133.69 AND
THREE ELECTRONIC ACH DEBITS OF
$655,360.83 IN THE AGGREGATE
AMOUNT OF $1,070,895.53 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
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs
that payroll warrants numbered 407786 through 407854, liability checks numbered
1002356 through 1002386, 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 19th day of January , 2004.
AYES: Members Foat, McCulloch, Mills, Pougnet and Mayor Oden
NOES: None
ABSENT: None
ATTEST: CITY OF PALM SPRINGS, CALIFORNIA
City Clerk City Mana e
4Ch�irm Finance Committee