HomeMy WebLinkAbout21765 - RESOLUTIONS - 11/15/2006 RESOLUTION NO. 21765
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT
OF PAYROLL WARRANTS FOR THE PERIOD ENDED
10-21-06 BY WARRANTS NUMBERED 411062 THROUGH
411121 TOTALING $79,904.94, LIABILITY CHECKS
NUMBERED 1016811 THROUGH 1016842 TOTALING
$137,173,46, AND THREE WIRE TRANSFERS FOR
$53,456.74 AND THREE ELECTRONIC ACH DEBITS OF
$936,037.33 IN THE AGGREGATE AMOUNT OF
$1,206,572.47 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 raves
Dire or of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs
that payroll warrants numbered 411062 through 411121, liability checks numbered
1016811 through 1016842, and three electronic ACH debits have been audited as
required by law and that said warrants are hereby approved for payment.
ADOPTED THIS 15th day of November, 2006.
David H. Ready, City ager
ATTEST:
)1e-q Thompson, City CI rk
Resolution No. 21765
Page 2
CERTIFICATION
STATE OF CALIFORNIA ) '
COUNTY OF RIVERSIDE ) $s.
CITY OF PALM SPRINGS )
I, JAMES THOMPSON, City Clerk of the City of Palm Springs, hereby certify that
Resolution No. 21765 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 15th day of November,
2006, by the following vote:
AYES: Councilmember McCulloch, Councilmember Pougnet, Mayor Pro Tem
Foat, and Mayor Oden.
NOES: None.
ABSENT: Councilmember Mills.
ABSTAIN: None.
es Thompson, City Clerk
ity of Palm Springs, California