HomeMy WebLinkAbout21536 - RESOLUTIONS - 3/15/2006 RESOLUTION NO. 21536
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF
PAYROLL WARRANTS FOR THE PERIOD ENDED 2-11-06
BY WARRANTS NUMBERED 409949 THROUGH 410003
TOTALING $65,540.57, LIABILITY CHECKS NUMBERED
1011297 THROUGH 1011325 TOTALING $128,989.80,
THREE WIRE TRANSFERS FOR $53,483.02, AND THREE
ELECTRONIC ACH DEBITS OF $850,486.72 IN THE
AGGREGATE AMOUNT OF $1,098,500.11 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.
CraiWd—raves
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs
that payroll warrants numbered 409949 through 410003, liability checks numbered
1011297 through 1011325, 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 151h day of March, 2006.
David H. Ready, City,.M6nager
ATTEST:
�/&pfnes Thompson, City Clerk
Resolution No. 21536
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. 21536 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 March 15, 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
es Thompson, City Clerk
ity of Palm Springs, California