HomeMy WebLinkAbout21279 - RESOLUTIONS - 6/1/2005 RESOLUTION NO. 21279
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF
PAYROLL WARRANTS FOR THE PERIOD ENDED 05-7-05
BY WARRANTS NUMBERED 408505 THROUGH 408596
TOTALING $81,145.85, LIABILITY CHECKS NUMBERED
1005340 THROUGH 1005371 TOTALING $136,397.96,
FOUR WIRE TRANSFERS FOR $137,236.84 AND THREE
ELECTRONIC ACH DEBITS OF $929,215.69 IN THE
AGGREGATE AMOUNT OF $1,238,996.34 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.
Craig A braves'. "
Dire or of Finance and Treasurer
NOW,THEREFORE BE IT RESOLVEDby the City Council of the City of Palm Springs that
payroll warrants numbered 408505 through 408596, liability checks numbered 1005340
through 1005371,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 1ST day of June, 2005.
David H. Ready, City M n er
ATTEST: J�
Ames Thompson, City derk
Resolution No. 21279
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. 21279 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 June 1st, 2005, by the following
vote:
AYES: Members Foat, Mills, McCulloch, Pougnet and Mayor Oden
NOES: None
ABSENT: None
ABSTAIN: None
mes Thompson, City Clerk
City of Palm Springs, California '