HomeMy WebLinkAbout21412 - RESOLUTIONS - 9/21/2005 RESOLUTION NO. 21412
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT
OF PAYROLL WARRANTS FOR THE PERIOD ENDED 08-
27-05 BY WARRANTS NUMBERED 409148 THROUGH
409231 TOTALING $85,600.82, LIABILITY CHECKS
NUMBERED 1007744 THROUGH 1007774 TOTALING
$132,468.96. TWO WIRE TRANSFERS FOR $55,821.00
AND THREE ELECTRONIC ACH DEBITS OF $821,779.48
IN THE AGGREGATE AMOUNT OF $1,095,670.26 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.
CraigA,"6raves '
Doctor of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs
that payroll warrants numbered 409148 through 409231, liability checks numbered
1007744 through 1007774, 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 215tday of September, 2005.
David H. Ready, City Mara -er
ATTEST:
es Thompson, City Clerk
Resolution No. 21412
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. 21412 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 21, 2005, by the
following vote:
AYES: Councilmembers Foat, Mills, Pougnet and Mayor Pro Tern McCulloch
NOES: None
ABSENT: Mayor Oden
ABSTAIN: None
es Thompson, City Clerk
ity of Palm Springs, California