HomeMy WebLinkAbout21727 - RESOLUTIONS - 10/4/2006RESOLUTION NO.21727
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT
OF PAYROLL WARRANTS FOR THE PERIOD ENDED 9-9-
06 BY WARRANTS NUMBERED 410893 THROUGH
410953 TOTALING $74,693.17, LIABILITY CHECKS
NUMBERED 1015817 THROUGH 1015851 TOTALING
$135,977.60, THREE WIRE TRANSFERS FOR $52,956.40
AND THREE ELECTRONIC ACH DEBITS OF $931,734.48
IN THE AGGREGATE AMOUNT OF $1,195,361.65 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.
C;r,al�.'. Graves, Director of Finance.
NOW, THEREFORE BE IT RESOLVED by they Council of the City of Palm Springs
that payroll warrants numbered 410893 through 410953, liability checks numbered
1015817 through 1015851, 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, . Iota jer
ATTEST:
dies Thompson, City Clerk
Resolution No. 21727
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. 21727 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.
fumes Thompson, City Clerk
City of Palm Springs, California