HomeMy WebLinkAbout21267 - RESOLUTIONS - 5/18/2005 RESOLUTION NO. 21267
A RESOLUTION OF THE CITY COUNCIL OF THE
CITY OF PALM SPRINGS, CALIFORNIA
APPROVING PAYMENT OF PAYROLL WARRANTS
FOR THE PERIOD ENDED 04-23-05 BY
WARRANTS NUMBERED 408431 THROUGH
408504 TOTALING $86,205.71, LIABILITY CHECKS
NUMBERED 1005069 THROUGH 1005077
TOTALING $6,003.75. TWO WIRE TRANSFERS
FOR $9,600.00 AND THREE ELECTRONIC ACH
DEBITS OF $938,538.93 IN THE AGGREGATE
AMOUNT OF $1,040,348.39 DRAWN ON BANK OF
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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
I records and to the availability of funds for payrnent.
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Craig A,,Graves
Directorr of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm
Springs that payroll warrants numbered 408431 through 408504, liability checks
numbered 1005069 through 1005077, 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 18T" day of May, 2005.
David H. Ready, Cit� iger
ATTEST:
J es Thompson, City Clerk
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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. 21267 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 18, 2005,
by the following vote:
AYES: Members Foat, Mills, McCulloch, Pougnet and Mayor Oden
NOES: None
ABSENT: None
ABSTAIN: None
J mes Thompson, City lerk ry
ity of Palm Springs, California
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