HomeMy WebLinkAbout21616 - RESOLUTIONS - 6/7/2006 RESOLUTION NO. 21616
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF
PAYROLL WARRANTS FOR THE PERIOD ENDED 5-20-06
BY WARRANTS NUMBERED 410329 THROUGH 410383
TOTALING $68,482.84, LIABILITY CHECKS NUMBERED
1013493 THROUGH 1013522 TOTALING $127,354.38,
THREE WIRE TRANSFERS FOR $54,934.49 AND THREE
ELECTRONIC ACH DEBITS OF $837,999.49 IN THE
AGGREGATE AMOUNT OF $1,088,771.20 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. Graves
rrector of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs
that payroll warrants numbered 410329 through 410383, liability checks numbered
1013493 through 1013522, 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 7rh day of June, 2006.
David H. Ready, Ci y anger
ATTEST:
aJ�ames Thompson, City lerk
�`'� CERTIFICATION
' STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) ss.
CITY OF PALM SPRINGS )
Resolution No. 21616
Page 2
I, JAMES THOMPSON, City Clerk of the City of Palm Springs, hereby certify that '
Resolution No. 21616 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
J mes Thompson, City Jerk
ity of Palm Springs, California