HomeMy WebLinkAbout21493 - RESOLUTIONS - 1/18/2006 RESOLUTION NO. 21493
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF
PAYROLL WARRANTS FOR THE PERIOD ENDED 12/31/05
BY WARRANTS NUMBERED 409782 THROUGH 409835
TOTALING $67,735.24, LIABILITY CHECKS NUMBERED
1010453 THROUGH 1010481 TOTALING $128,277.19, FOUR
WIRE TRANSFERS FOR $164,321.41, AND THREE
ELECTRONIC ACH DEBITS OF $927,454.10 IN THE
AGGREGATE AMOUNT OF $1,287,787.94 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.
v Craig A. Graves
lr Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs
that payroll warrants numbered 409782 through 409835, liability checks numbered
1010453 through 1010481 ,four 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 181h day of January, 2006.
David H. Ready, C1ty. 6Qer
ATTEST:
J,3ffiesThompson, City Clerk
CERTIFICATION
STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) ss.
CITY OF PALM SPRINGS )
Resolution No. 21493
Page 2
I, JAMES THOMPSON, City Clerk of the City of Palm Springs, hereby certify that '
Resolution No. 21493 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 18, 2006, by the
following vote:
AYES: Councilmember McCulloch, Councilmember Mills, Councilmember Pougnet,
Mayor Pro Tern Foat, and Mayor Oden
NOES: None
ABSENT: None
ABSTAIN: None
?mes Thompson, City Jerk
of Palm Springs, California