HomeMy WebLinkAbout21333 - RESOLUTIONS - 7/6/2005 RESOLUTION NO. 21333
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT
OF PAYROLL WARRANTS FOR THE PERIOD ENDED 06-
18-05 BY WARRANTS NUMBERED 408736 THROUGH
408808 TOTALING $73,170.86, LIABILITY CHECKS
NUMBERED 1006176 THROUGH 1006205 TOTALING
$134,496.35. TWO WIRE TRANSFERS FOR $55,128.48
AND THREE ELECTRONIC ACH DEBITS OF $792,459.18
IN THE AGGREGATE AMOUNT OF $1,055,254.87 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,ff Graves,"City Treasurer
Dir, for of Finance
NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs
that payroll warrants numbered 408736 through 408808, liability checks numbered
'1006176 through 1006205, 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 6t' day of July, 2005.
David H. Ready, City, fiager
ATTEST:
e es Thompson, City Clerk
Resolution No. 21333
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. 21333 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 July 6, 2005, by the following
vote:
AYES: Councilmember Foat, Councilmember Pougnet, Councilmember Mills,
Mayor Pro Tem McCulloch and Mayor Oden.
NOES: None.
ABSENT: None.
ABSTAIN: None.
les Thompson, City Clerk
ity of Palm Springs, California