HomeMy WebLinkAbout21754 - RESOLUTIONS - 11/1/2006a
RESOLUTION NO. 21754
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT
OF PAYROLL WARRANTS FOR THE PERIOD ENDED 10-
7-06 BY WARRANTS NUMBERED 411011 THROUGH
411061 TOTALING $73,036.49, LIABILITY CHECKS
NUMBERED 1016404 THROUGH 1016454 TOTALING
$137,058.09, THREE WIRE TRANSFERS FOR $77,991.80
AND THREE ELECTRONIC ACH DEBITS OF
$1,020,053.23 IN THE AGGREGATE AMOUNT OF
$1,308,139.61 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.
Cra;,A/raves
r of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs
that payroll warrants numbered 411011 through 411061, liability checks numbered
1016404 through 1016464, and three electronic ACH debits have been audited as
required by law and that said warrants are hereby approved for payment.
ADOPTED THIS 1st day of November, 2006.
David H. Ready�ity ger
rlinr:615
layries Thompson, City Clerk
Resolution No. 21754
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. 21754 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 1st day of November,
2006, by the following vote:
AYES:
Councilmember Pougnet, Mayor Pro Tern Foat, and Mayor Oden.
NOES:
None.
ABSENT:
Councilmember McCulloch, and Councilmember Mills.
ABSTAIN:
None.
Cnes Thompson, City Cler c
ity of Palm Springs, California