HomeMy WebLinkAbout21699 - RESOLUTIONS - 9/6/2006 B RESOLUTION NO. 21699
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT
OF PAYROLL WARRANTS FOR THE PERIOD ENDED 8-
12-06 BY WARRANTS NUMBERED 410746 THROUGH
410821 TOTALING $85,359.64, LIABILITY CHECKS
NUMBERED 1015296 THROUGH 1015323 TOTALING
$132,633.79, THREE WIRE TRANSFERS FOR $54,647.81
AND THREE ELECTRONIC ACM DEBITS OF $912,914.75
IN THE AGGREGATE AMOUNT OF $1,185,455.89 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 for of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs
that payroll warrants numbered 410746 through 410821, liability checks numbered
1015296 through 1015323, 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 61h day of September, 2006.
David H. Ready, CF>
ATTEST:
� mes Thompson, City Clerk
Resolution No. 21699
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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. 21699 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 61h 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.
)i es Thompson, City CI rk
ity of Palm Springs, California
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