HomeMy WebLinkAbout21484 - RESOLUTIONS - 1/4/2006 i
RESOLUTION NO. 21484
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF
PAYROLL WARRANTS FOR THE PERIOD ENDED 1217/05
BY WARRANTS NUMBERED 409723 THROUGH 409781
TOTALING $89,667.97, LIABILITY CHECKS NUMBERED
1010217 THROUGH 1010245 TOTALING $129,930.57,
THREE WIRE TRANSFERS FOR $75,283.12, AND THREE
ELECTRONIC ACH DEBITS OF $1,030,186.53 IN THE
AGGREGATE AMOUNT OF $1,325,068.19 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 t Grammes
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 409723 through 409781, liability checks numbered
1010217 through 1010245, 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, CXt��ager
ATTEST: Ci/
/fames Thompson, City Clerk
Resolution No. 21484
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. 21484 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 Tem Foat, and
Mayor Oden
NOES: None
ABSENT: Councilmember Pougnet
ABSTAIN: None
/.1mes Thompson, City Clerk
;�,-City of Palm Springs, California