HomeMy WebLinkAbout21625 - RESOLUTIONS - 6/21/2006 RESOLUTION NO. 21625
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF
PAYROLL WARRANTS FOR THE PERIOD ENDED 6-03-06
BY WARRANTS NUMBERED 410384 THROUGH 410438
TOTALING $78,142.62, LIABILITY CHECKS NUMBERED
1013753 THROUGH 1013782 TOTALING $129,002.31,
THREE WIRE TRANSFERS FOR $53,566.03 AND THREE
ELECTRONIC ACH DEBITS OF $897,756.19 IN THE
AGGREGATE AMOUNT OF $1,158,467.15 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.
Crai�Graves
Dire
,pfor of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs
that payroll warrants numbered 410384 through 410438, liability checks numbered
10113753 through 1013782, 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 215t day of June, 2006.
David H. Ready, City;Manager
ATTEST:
�ffies Thompson, City Cle•k
ti
X CERTIFICATION
STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) ss.
CITY OF PALM SPRINGS )
Resolution No. 21626
Page 2
I, JAMES THOMPSON, City Clerk of the City of Palm Springs, hereby certify that
Resolution No. 21625 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 21, 2006, by the following
vote:
AYES: Councilmember McCulloch, Councilmember Mills, Councilmember Pougnet
and Mayor Pro Tom Foat
NOES: None
ABSENT: Mayor Oden
ABSTAIN: None ?es
Thmpsonit C ClerPalm Springs, California