HomeMy WebLinkAbout21369 - RESOLUTIONS - 7/20/2005 RESOLUTION NO. 21369
OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA APPROVING PAYMENT
OF PAYROLL WARRANTS FOR THE PERIOD
ENDED 07-02-05 BY WARRANTS NUMBERED
408809 THROUGH 408892 TOTALING $86,744.36,
LIABILITY CHECKS NUMBERED 1006515
THROUGH 1006543 TOTALING $135,144.09. TWO
WIRE TRANSFERS FOR $56,144.48 AND THREE
ELECTRONIC ACH DEBITS OF $812,564.23 IN THE
AGGREGATE AMOUNT OF $1,090,597.16 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�-Orave`s y
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm
Springs that payroll warrants numbered 408809 through 408892, liability checks
numbered 1006515 through 1006543, 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 20th day of July, 2005.
David H. Ready, CItMgnager
ATTEST:
,l , es Thompson, City Clerk
Resolution No. 21369
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. 21369 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 20, 2005,
by the following vote:
AYES: Members Foat, McCulloch, Mills, Pougnet, and Mayor Oden
NOES: None
ABSENT: None
ABSTAIN: None
es Thompson, City lerk
ity of Palm Springs, California