HomeMy WebLinkAbout21697 - RESOLUTIONS - 9/6/2006 ' RESOLUTION NO. 21697
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT
OF PAYROLL WARRANTS FOR THE PERIOD ENDED 7-
15-06 BY WARRANTS NUMBERED 410590 THROUGH
410665 TOTALING $101,471.09, LIABILITY CHECKS
NUMBERED 1014714 THROUGH 1014742 TOTALING
$131,551.75, THREE WIRE TRANSFERS FOR $129,140.03
AND THREE ELECTRONIC ACH DEBITS OF
$1,108,142.61 IN THE AGGREGATE AMOUNT OF
$1,470,305.48 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.
CraiqXGraves
Di ctor of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs
that payroll warrants numbered 410590 through 410665, liability checks numbered
1014714 through 1014742, 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 6th day of September, 2006.
David H. Ready, Z�#'anager
ATTEST:
mes Thompson, City'Clerk
Resolution No. 21697
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. 21697 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 the 6th of September, 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.
mes Thompson, City Clerk
City of Palm Springs, California