HomeMy WebLinkAbout21287 - RESOLUTIONS - 6/15/2005 RESOLUTION NO. 21287
A RESOLUTION OF THE CITY COUNCIL OF THE
CITY OF PALM SPRINGS, CALIFORNIA
APPROVING PAYMENT OF PAYROLL WARRANTS
FOR THE PERIOD ENDED 05-21-05 BY
WARRANTS NUMBERED 408597 THROUGH
408669 TOTALING $85,359.96, LIABILITY CHECKS
NUMBERED 1005650 THROUGH 1005680
TOTALING $134,490.44. TWO WIRE TRANSFERS
FOR $56,028.48 AND THREE ELECTRONIC ACH
DEBITS OF $776,502.10 IN THE AGGREGATE
AMOUNT OF $1,052,380.98 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.
Haig Pr.'Graves °
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm
Springs that payroll warrants numbered 408597 through 408669, liability checks
numbered 1005650 through 1005680, 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 15th day of June, 2005.
David H. Ready, City Manf
ATTEST:
es Thompson, City IerC k
Resolution No. 21287
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. 21287 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 151h
2005, by the following vote:
AYES: Members Foat, Pougnet and Mayor Pro Tern McCulloch
NOES: None
ABSENT: Member Mills and Mayor Oden
ABSTAIN: None /
;josf
e Thompson, City Clerk
Palm Springs, California
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