HomeMy WebLinkAbout21423 - RESOLUTIONS - 10/5/2005RESOLUTION NO. 21423
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, SPRINGS, CALIFORNIA, APPROVING
PAYMENT OF PAYROLL WARRANTS FOR THE PERIOD
ENDED 09-10-05 BY WARRANTS NUMBERED 409232
THROUGH 409312 TOTALING $84,515.83, LIABILITY
CHECKS NUMBERED 1007995 THROUGH 1008025
TOTALING $132,401.65. TWO WIRE TRANSFERS FOR
$60,711.32 AND THREE ELECTRONIC ACH DEBITS OF
$808,655.58 IN THE AGGREGATE AMOUNT OF
$1,086,284.38 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!Grav s
I
of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs
that payroll warrants numbered 409232 through 409312, liability checks numbered
1007995 through 1008025, 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 5th day of October, 2005.
David H. Ready, City I afia`ger
ATTEST:
/,l-. mes Thompson, City erk
Resolution No. 21423
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. 21423 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 October 5, 2005, by the
following vote:
AYES:
Councilmembers Foat, Mills, Pougnet and Mayor Pro Tern McCulloch
NOES:
None
ABSENT:
Mayor Oden
ABSTAIN:
None
?mes ThompsonCityClerk
of Palm Springs, California