HomeMy WebLinkAbout21244 - RESOLUTIONS - 4/20/2005 RESOLUTION NO. 21244
OF THE CITY COUNCIL OF THE CITY OF '
PALM SPRINGS, CALIFORNIA
APPROVING PAYMENT OF PAYROLL
WARRANTS FOR THE PERIOD ENDED
03-26-05 BY WARRANTS NUMBERED
408285 THROUGH 408356 TOTALING
$70,342.34, LIABILITY CHECKS
NUMBERED 1004477 THROUGH 1004508
TOTALING $136,059.82. TWO WIRE
TRANSFERS FOR $55,867.32 AND
THREE ELECTRONIC ACH DEBITS OF
$805,624.79 IN THE AGGREGATE
AMOUNT OF $1,067,894.27 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. /r '
THOMA�S 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 408285 through 408356, liability checks numbered
1004477 through 1004508, 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 20th day of April 2005.
AYES: Members Foat, McCulloch, Mills, Pougnet and Mayor Oden
NOES: None
ABSENT: None
ATTEST: CITY OF PALM SPRINGS, CALIFORNIA
/IJ City Clerk City Mer
Chairman Finance Committee
Ksoiution 21Z44
Page 2
CERTIFICATION
STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) ss.
CITY OF PALM SPRINGS )
I, JAMES THOMPSON, City Clerk of the City of Palm Springs, hereby certify that
Resolution No. 21244 is a full, true and correct copy, and was duly adopted at a
regular meeting of the City Council of the City of Palm Springs on April 20, 2005,
by the following vote: �)
f Mies Thompson, ity Clerk
City of Palm Springs, California