HomeMy WebLinkAbout21501 - RESOLUTIONS - 2/1/2006 RESOLUTION NO. 21501
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF
PAYROLL WARRANTS FOR THE PERIOD ENDED 1-14-06
BY WARRANTS NUMBERED 409836 THROUGH 409894
TOTALING $73,764.16, LIABILITY CHECKS NUMBERED
1010738 THROUGH 1010766 TOTALING $126,280.22,
THREE WIRE TRANSFERS FOR $53,568.60, AND THREE
ELECTRONIC ACH DEBITS OF $858,519.28 IN THE
AGGREGATE AMOUNT OF $1,112,132.26 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.
Crai K Graves
Dir ctor of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs
that payroll warrants numbered 409836 through 409894, liability checks numbered
1010738 through 1010766, 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 15t day of February, 2006.
David H. Ready, C' anager
ATTEST:
times Thompson, City Clerk
Resolution No. 21501
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. 21501 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 February 1, 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 CI rk
ity of Palm Springs, California