HomeMy WebLinkAbout21726 - RESOLUTIONS - 10/4/2006RESOLUTION NO. 21726
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT
OF PAYROLL WARRANTS FOR THE PERIOD ENDED 8-
26-06 BY WARRANTS NUMBERED 410822 THROUGH
410892 TOTALING $84,275.04, LIABILITY CHECKS
NUMBERED 1015588 THROUGH 1015620 TOTALING
$135,925.46, THREE WIRE TRANSFERS FOR $53,931.40
AND THREE ELECTRONIC ACH DEBITS OF $939,690.50
IN THE AGGREGATE AMOUNT OF $1,213,822.40 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 vas::_
of Finance
NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs
that payroll warrants numbered 410822 through 410892, liability checks numbered
1015588 through 1015620, 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 41h DAY OF OCTOBER, 2006.
David H. Ready, �� ager
ATTEST:
GJadmes Thompson, City Clerk
Resolution No. 21726
Page 2
CERTIFICATION I
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. 21726 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 October 4, 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.
,/ afnes Thompson, City Clerk
/ 6ity of Palm Springs, California