HomeMy WebLinkAbout3/2/2005 - STAFF REPORTS (12) RESOLUTION NO. 21222
OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA
APPROVING PAYMENT OF PAYROLL
WARRANTS FOR THE PERIOD ENDED
02-12-05 BY WARRANTS NUMBERED
408086 THROUGH 408156 TOTALING
$72,282,92, LIABILITY CHECKS
NUMBERED 1003505 THROUGH 1003535
TOTALING $131,988.83. TWO WIRE
TRANSFERS FOR $60,273.79 AND
THREE ELECTRONIC ACH DEBITS OF
$762,351.09 IN THE AGGREGATE
AMOUNT OF $1,026,896.63 DRAWN ON
BANK OF AMERICA
WHEREAS, the Finance Director has, in accordance with Chapter 3.16 of the Palm
Springs Municipal Cade, 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. KANA R
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs
that payroll warrants numbered 408086 through 408156, liability checks numbered
1003505 through 1003535, 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 2nd day of March , 2005.
AYES: Members Feat, McCulloch, Mills, Pougnet and Mayor Oden
NOES: None
ABSENT: None
ATTEST: CITY OF PALM SPRINGS, CALIFORNIA
By_
CityClerk City Manager
Chairman Finance Committee