HomeMy WebLinkAbout21389 - RESOLUTIONS - 9/7/2005 RESOLUTION NO. 21389
A RESOLUTION OF THE CITY COUNCIL OF THE
CITY OF PALM SPRINGS, SPRINGS, CALIFORNIA,
APPROVING PAYMENT OF PAYROLL WARRANTS
FOR THE PERIOD ENDED 07-16-05 BY
WARRANTS NUMBERED 408893 THROUGH
408975 TOTALING $95,261.96, LIABILITY CHECKS
NUMBERED 1006814 THROUGH 1006842
TOTALING $133,897.68. FOUR WIRE TRANSFERS
FOR $184,592.41 AND THREE ELECTRONIC ACH
DEBITS OF $989,943.46 IN THE AGGREGATE
AMOUNT OF $1,403,695.51 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.
�
Craigy. 6raves
Diretor of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm
Springs that payroll warrants numbered 408893 through 408975, liability checks
numbered 1006814 through 1006842, four 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 7T" day of September, 2005,
David H. Ready, City Ma ager
ATTEST:
/f les Thompson, City IerC k
�s
Resolution No. 21389
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. 21389 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 September 7,
2005, by the following vote:
AYES: Members Foat, Mills, McCulloch, Pougnet and Mayor Oden
NOES: None
ABSENT: None
ABSTAIN: None
/J l es Thompson, City Clerk
/ ity of Palm Springs, California