HomeMy WebLinkAbout21390 - RESOLUTIONS - 9/7/2005 RESOLUTION NO. 21390
A RESOLUTION OF THE CITY COUNCIL OF THE
CITY OF PALM SPRINGS, CALIFORNIA,
APPROVING PAYMENT OF PAYROLL WARRANTS
FOR THE PERIOD ENDED 07-30-05 BY
WARRANTS NUMBERED 408976 THROUGH
409060 TOTALING $85,683.21, LIABILITY CHECKS
NUMBERED 1007133 THROUGH 1007161
TOTALING $132,404.90. TWO WIRE TRANSFERS
FOR $65,320.75 AND THREE ELECTRONIC ACH
DEBITS OF $828,663.36 IN THE AGGREGATE
AMOUNT OF $1,112,072.22 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 &,"Graves
DirO or of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm
Springs that payroll warrants numbered 408976 through 409060, liability checks
numbered 1007133 through 1007161, 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 7T" day of September, 2005.
David H. Ready,City`yanager
ATTEST:
` Jes Thompson, City Clerk
Resolution No. 21390
Page 2
'STATE OF CALIFORNIA ) CERTIFICATION
COUNTY OF RIVERSIDE ) ss.
CITY OF PALM SPRINGS )
I, JAMES THOMPSON, City Clerk of the City of Palm Springs, hereby certify that
Resolution No. 21390 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
es Thompson, City Clerk
ity of Palm Springs, California