HomeMy WebLinkAbout21614 - RESOLUTIONS - 6/7/2006 RESOLUTION NO. 21614
' A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF
PAYROLL WARRANTS FOR THE PERIOD ENDED 5-6-06 BY
WARRANTS NUMBERED 410275 THROUGH 410328
TOTALING $72,315.26, LIABILITY CHECKS NUMBERED
1012893 THROUGH 1013192 TOTALING $126,898.33,
THREE WIRE TRANSFERS FOR $55,616.57 AND THREE
ELECTRONIC ACH DEBITS OF $897,694.72 IN THE
AGGREGATE AMOUNT OF $1,152,524.88 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 . Graves
Dir ctor of Finance and Treasurer
a
NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs
that payroll warrants numbered 410275 through 410328, liability checks numbered
1012893 through 1013192, 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 71h day of June, 2006.
David H. Ready, M .. snag rere
ATTEST:
ames Thompson, City CI rk
Resolution No. 21614
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. 21614 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 June 7, 2006, by the following
vote:
AYES: Councilmember Mills, Councilmember Pougnet, Mayor Pro Tern Foat and
Mayor Oden
NOES: None
ABSENT: Councilmember McCulloch
ABSTAIN: None
Yme=Thompson, City Jerk
of Palm Springs, California