HomeMy WebLinkAbout21469 - RESOLUTIONS - 12/7/2005 RESOLUTION NO. 21469
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF
PAYROLL WARRANTS FOR THE PERIOD ENDED 11/19/05
BY WARRANTS NUMBERED 409586 THROUGH 409650
TOTALING $70,749.94, LIABILITY CHECKS NUMBERED
1009602 THROUGH 1009630 TOTALING $129,164.12,
THREE WIRE TRANSFERS FOR $54,770.13, AND THREE
ELECTRONIC ACH DEBITS OF $892,973.73 IN THE
AGGREGATE AMOUNT OF $1,147,657.92 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.
CraiC g�raves
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Dirgcfor of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs
that payroll warrants numbered 409586 through 409650, liability checks numbered
1009602 through 1009630, three 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 71h day of December, 2005.
David H. Ready, Cit ' anager
ATTEST:
Ames Thompson, City Clerk
Resolution No. 21469
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. 21469 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 December 7, 2005, by the
following vote:
AYES: Councilmember Mills, Councilmember Pougnet, Councilmember McCulloch,
Mayor Pro Tern Foat and Mayor Oden
NOES: None
ABSENT: None
ABSTAIN: None
J mes Thompson, City Clerk
ity of Palm Springs, California