HomeMy WebLinkAbout21318 - RESOLUTIONS - 6/29/2005 RESOLUTION NO. 21318
' A RESOLUTION OF THE CITY COUNCIL OF THE
CITY OF PALM SPRINGS, CALIFORNIA,
APPROVING PAYMENT OF PAYROLL WARRANTS
FOR THE PERIOD ENDED 06-4-05 BY WARRANTS
NUMBERED 408670 THROUGH 408735 TOTALING
$77,334.26, LIABILITY CHECKS NUMBERED
1005909 THROUGH 1005938 TOTALING
$134,219,05. TWO WIRE TRANSFERS FOR
$54,528.48 AND THREE ELECTRONIC ACH
DEBITS OF $813,920.46 IN THE AGGREGATE
AMOUNT OF $1,080,002.25 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.
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Craig A,draveS
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm
Springs that payroll warrants numbered 408670 through 408735, liability checks
numbered 1005909 through 1005938, 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 29TH day of June, 2005.
David H. Ready, City Mer
ATTEST:
;J; es Thompson, City Clerk
Resolution No. 21318
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. 21318 is a full, true and correct copy, and was duly adopted at an
adjourned regular meeting of the City Council of the City of Palm Springs on
June 29, 2005, by the following vote:
AYES: Members Foat, Mills, McCulloch, Pougnet and Mayor Oden
NOES: None
ABSENT: None
ABSTAIN: None ,�—
o w
mes Thompson, City Clerk
City of Palm Springs, California