HomeMy WebLinkAbout21391 - RESOLUTIONS - 9/7/2005 RESOLUTION NO. 21391
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, SPRINGS, CALIFORNIA, APPROVING
PAYMENT OF PAYROLL WARRANTS FOR THE PERIOD
ENDED 08-13-05 BY WARRANTS NUMBERED 409061
THROUGH 409147 TOTALING $90,023.49, LIABILITY
CHECKS NUMBERED 1007458 THROUGH 1007486
TOTALING $132,598.33. TWO WIRE TRANSFERS FOR
$56,125.75 AND THREE ELECTRONIC ACH DEBITS OF
$930,301.39 IN THE AGGREGATE AMOUNT OF
$1,209,048.96 DRAWN ON BANK OF AMERICA
WHEREAS, the Finance Director has, in accordance with Chapter 3.16 of the Palm
:iprings 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
Di ctor of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs
that payroll warrants numbered 409061 through 409147, liability checks numbered
1007458 through 1007486, 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, Cif anager
ATTEST:
J,a s Thompson, City Clerk
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. 21391 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
a?nes Thompson, City CILrk +
tty of Palm Springs, California '