HomeMy WebLinkAbout21682 - RESOLUTIONS - 7/19/2006 RESOLUTION NO. 21682
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF
PAYROLL WARRANTS FOR THE PERIOD ENDED 7-1-06 BY
WARRANTS NUMBERED 410513 THROUGH 410589
TOTALING $89,026.18, LIABILITY CHECKS NUMBERED
1014386 THROUGH 1014414 TOTALING $130,399.80,
THREE WIRE TRANSFERS FOR $53,22228 AND THREE
ELECTRONIC ACH DEBITS OF $903,428.83 IN THE
AGGREGATE AMOUNT OF $1,176,077.09 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
Dire p or of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs
that payroll warrants numbered 410513 through 410589, liability checks numbered
1014386 through 1014414, 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 19" day of July, 2006.
David H. Ready, it i ager
ATTEST: PCity
wr•�-Afmes Thompso , Jerk
Resolution No. 21682 '
Page 2
CERTIFICATION
STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) $s.
CITY OF PALM SPRINGS )
I, JAMES THOMPSON, City Clerk of the City of Palm Springs, hereby certify that
Resolution No. 21682 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 July 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.
a
/J mes Thompson, City lerk
City of Palm Springs, California
1