HomeMy WebLinkAbout21511 - RESOLUTIONS - 2/15/2006 RESOLUTION NO. 21511
' A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF
PAYROLL WARRANTS FOR THE PERIOD ENDED 1-28-06
BY WARRANTS NUMBERED 409895 THROUGH 409948
TOTALING $66,953.58, LIABILITY CHECKS NUMBERED
1011059 THROUGH 1011087 TOTALING $128,765.66,
THREE WIRE TRANSFERS FOR $53,516.35, AND THREE
ELECTRONIC ACH DEBITS OF $860,402.98 IN THE
AGGREGATE AMOUNT OF $1,109,638.57 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�Arav'&s
Direr or of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs
that payroll warrants numbered 409895 through 409948, liability checks numbered
1011059 through 1011087, 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 15th day of February, 2006.
David H. Ready, Ci y a'ger
ATTEST:
/J,ames Thompson, City Clerk
Resolution No. 21511
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. 21511 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 15, 2006, by the
following vote:
AYES: Councilmember McCulloch, Councilmember Mills, Councilmember Pougnet
and Mayor Pro Tern Foat
NOES: None
ABSENT: Mayor Oden
ABSTAIN: None
?ames Thompson, City Jerk of Palm Springs, California
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