HomeMy WebLinkAbout21447 - RESOLUTIONS - 11/2/2005 RESOLUTION NO. 21447
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF
PAYROLL WARRANTS FOR THE PERIOD ENDED 10/8/05
BY WARRANTS NUMBERED 409382 THROUGH 409449
TOTALING $83,477.72, LIABILITY CHECKS NUMBERED
1008598 THROUGH 1008628 TOTALING $132,748.33,
THREE WIRE TRANSFERS FOR $90,518.48, AND THREE
ELECTRONIC ACH DEBITS OF $881,006.09 IN THE
AGGREGATE AMOUNT OF $1,187,750.62 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.
�y-
Craig raves
Dire or of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs
that payroll warrants numbered 409382 through 409449, liability checks numbered
1008598 through 1008628, 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 2"d day of November, 2005.
David H. Ready, Cit anager
ATTEST:
'ames Thompson, City Clerk
;s
Resolution No. 21447
Page 2
CERTIFICATION
STATE OF CALIFORNIA ) I
COUNTY OF RIVERSIDE ) ss.
CITY OF PALM SPRINGS )
I, JAMES THOMPSON, City Clerk of the City of Palm Springs, hereby certify that
Resolution No. 21447 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 November 2, 2005, by the
following vote:
AYES: Councilmembers Foat, Mills, Pougnet, Mayor Pro Tern McCulloch and Mayor
Oden
NOES: None
ABSENT: None
ABSTAIN: None
/JYmes Thompson, City CI rk
,!City of Palm Springs, California
,l