HomeMy WebLinkAbout21549 - RESOLUTIONS - 4/5/2006 RESOLUTION NO. 21549
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT
OF PAYROLL WARRANTS FOR THE PERIOD ENDED 3-
11-06 BY WARRANTS NUMBERED 410058 THROUGH
410116 TOTALING $72,745.67, LIABILITY CHECKS
NUMBERED 1011909 THROUGH 1011938 TOTALING
$127,884.13, THREE WIRE TRANSFERS FOR $55,872.33,
AND THREE ELECTRONIC ACH DEBITS OF $855,249.00
IN THE AGGREGATE AMOUNT OF $1,111,751.13 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.
Cram/ . Grp
D�tor of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm
Springs that payroll warrants numbered 410058 through 410116, liability checks
numbered 1011909 through 1011938, 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 5th DAY OF APRIL, 2006.
David H. Ready, CiiJy--M`anager
ATTEST:
1 �A6mes Thompson, City Clerk
��9
Resolution No. 21549
Page 2
CERTIFICATION '
STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) ss.
CITY OF PALM SPRINGS )
1, JAMES THOMPSON, City Clerk of the City of Palm Springs, hereby certify that
Resolution No. 21549 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 April 5, 2006, by the following
vote:
AYES: Councilmember McCulloch, Mayor Pro Tern Foat, and Mayor Oden.
NOES: None.
ABSENT: Councilmember Mills and Councilmember Pougnet.
ABSTAIN: None.
fies Thompson, City Clerk
ity of Palm Springs, California