HomeMy WebLinkAbout21569 - RESOLUTIONS - 5/3/2006 RESOLUTION NO. 21569
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF
PAYROLL WARRANTS FOR THE PERIOD ENDED 4-8-06 BY
WARRANTS NUMBERED 410169 THROUGH 410222
TOTALING $69,654.01, LIABILITY CHECKS NUMBERED
1012512 THROUGH 1012540 TOTALING $128,336.20, AND
THREE WIRE TRANSFERS FOR $53,993.14 AND THREE
ELECTRONIC ACH DEBITS OF $897,811.26 IN THE
AGGREGATE AMOUNT OF $1,149,794.61 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
76
NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs
that payroll warrants numbered 410169 through 410222, liability checks numbered
1012512 through 1012540, and three electronic ACH debits have been audited as required
by law and that said warrants are hereby approved for payment.
ADOPTED this 3rd day of May, 2006.
David H. Ready, City.�nager
ATTEST:
(Eames Thompson, City Clerk
Resolution No. 21569
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. 21569 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 May 3, 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
;jmis 7 ThompZo�n, City Clerk
City of Palm Springs, California