HomeMy WebLinkAbout21732 - RESOLUTIONS - 10/4/2006RESOLUTION NO. 21732
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT
OF PAYROLL WARRANTS FOR THE PERIOD ENDED 9-
23-06 BY WARRANTS NUMBERED 410954 THROUGH
411010 TOTALING $86,880.67, LIABILITY CHECKS
NUMBERED 1016148 THROUGH 1016153 TOTALING
$3,460.92, AND THREE ELECTRONIC ACH DEBITS OF
$1,102,328.59 IN THE AGGREGATE AMOUNT OF
$1,192,670.18 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 . Grav`e , Director of Finance
NOW, THEREFORE BE IT RESOLVED by the ity Council of the City of Palm Springs
that payroll warrants numbered 410954 through 411010, liability checks numbered
1016148 through 1016153, 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, �y N1er
ATTEST:
,aar`nes Thompson, City Clerk
Resolution No. 21732
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. 21732 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.
es Thompson, City Clerk
dity of Palm Springs, California
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