HomeMy WebLinkAbout21483 - RESOLUTIONS - 1/4/2005 RESOLUTION NO. 21483
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF
PAYROLL WARRANTS FOR THE PERIOD ENDED 12/3/05
BY WARRANTS NUMBERED 409651 THROUGH 409722
TOTALING $97,454.25, LIABILITY CHECKS NUMBERED
1009876 THROUGH 1009904 TOTALING $130,996.45, TWO
WIRE TRANSFERS FOR $85,439.76, AND THREE
ELECTRONIC ACH DEBITS OF $1,074,857.08 IN THE
AGGREGATE AMOUNT OF $1,388,747.54 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. raves
Directdof Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs
that payroll warrants numbered 409651 through 409722, liability checks numbered
1009876 through 1009904, 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 41h day of January, 2006.
David H. Ready, Manager
ATTEST:
J.� es Thompson, City Clerk
Resolution No. 21483
Page 2
CERTIFICATION
i
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. 21483 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 January 4, 2006, by the
following vote:
AYES: Councilmember McCulloch, Councilmember Mills, Mayor Pro Tern Foat and
Mayor Oden
NOES: None
ABSENT: Councilmember Pougnet
ABSTAIN: None
Xjames Thompson, City Clerk
,� City of Palm Springs, California