HomeMy WebLinkAbout21788 - RESOLUTIONS - 12/20/2006 RESOLUTION NO. 21788
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT
OF PAYROLL WARRANTS FOR THE PERIOD ENDED 11-
18-06 BY WARRANTS NUMBERED 411176 THROUGH
411234 TOTALING $91,054.04 LIABILITY CHECKS
NUMBERED 1017407 THROUGH 1017439 TOTALING
$135,584-20, AND THREE WIRE TRANSFERS FOR
$57,016.74 AND THREE ELECTRONIC ACH DEBITS OF
$1,109,466.60 IN THE AGGREGATE. AMOUNT OF
$1,393,121.58 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.
)IAL/Lt r" 2
-,—Craig A,,Graves
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm
Springs that payroll warrants numbered 411176 through 411234, liability checks
numbered 1017407 through 1017439, and three electronic ACH debits have been
audited as required by law and that said warrants are hereby approved for payment.
ADOPTED THIS 20th DAY OF DECEMBER, 2006.
David H. Ready, City er
ATTEST:
, avhes Thompson, City Clerk
Resolution No. 21788
Page 2
CERTIFICATION '
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. 21788 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 20�h day of December,
2006, by the following vote:
AYES: Councilmember Foat, Councilmember McCulloch, Councilmember Mills,
Mayor Pro Tern Pougnet, and Mayor Oden.
NOES: None.
ABSENT: None.
ABSTAIN: None.
YesThompson, City Clerk
Palm Springs, California
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