HomeMy WebLinkAbout21562 - RESOLUTIONS - 4/19/2006 RESOLUTION NO. 21562
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF
PAYROLL WARRANTS FOR THE PERIOD ENDED 3-25-06
BY WARRANTS NUMBERED 410117 THROUGH 410168
TOTALING $76,379.82, LIABILITY CHECKS NUMBERED
1012244 THROUGH 1012248 TOTALING $894.65, AND
THREE ELECTRONIC ACH DEBITS OF $1,026,433.90 IN
THE AGGREGATE AMOUNT OF $1,103,708.37 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 A. - raves
Direc -r of Finance and Treasurer
�.
NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs
that payroll warrants numbered 410117 through 410168, liability checks numbered
1012244 through 1012248, and three electronic ACH debits have been audited as required
by law and that said warrants are hereby approved for payment.
ADOPTED this 19" day of April, 2006.
David H. Ready, WM696er
ATTEST:
Ames Thompson, City Clerk
Resolution No. 21562
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. 21662 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 19, 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
/49mes Thompson, City Clerk
ity of Palm Springs, California