HomeMy WebLinkAbout21249 - RESOLUTIONS - 5/4/2005 RESOLUTION NO. 21249
OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA
APPROVING PAYMENT OF PAYROLL
WARRANTS FOR THE PERIOD ENDED
04-9-05 BY WARRANTS NUMBERED
408357 THROUGH 408430 TOTALING
$82,904.45, LIABILITY CHECKS
NUMBERED 1004744 THROUGH 1004775
TOTALING $136,431.86. TWO WIRE
TRANSFERS FOR $55,785.04 AND
THREE ELECTRONIC ACH DEBITS OF
$762,140.54 IN THE AGGREGATE
AMOUNT OF $1,037,261.89 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 408357 through 408430, liability checks numbered
1004744 through 1004775, 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 4th day of May 2005.
AYES: Members Foat, McCulloch, Mills,Pougnet and Mayor Oden
NOES: None
ABSENT: None
ATTEST: CITY OF PALM SPRINGS, CALIFORNIA
—71
YCity Clerk City Mang
Chairman Finance Committee
Resolution 21249
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. 21249 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 May 4, 2005.
d es Thompson, City Clerk
ity of Palm Springs, California