HomeMy WebLinkAbout21775 - RESOLUTIONS - 12/6/2006 ' RESOLUTION NO. 21775
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT
OF PAYROLL WARRANTS FOR THE PERIOD ENDED
11-04-06 BY WARRANTS NUMBERED 411122 THROUGH
411175 TOTALING $81,813.50, LIABILITY CHECKS
NUMBERED 1017068 THROUGH 1017100 TOTALING
$136,031.28, AND THREE WIRE TRANSFERS FOR
$54,156.74 AND THREE ELECTRONIC ACH DEBITS OF
$1,125,096.03 IN THE AGGREGATE AMOUNT OF
$1,397,097.55 DRAWN ON BANK OF AMERICA.
WHEREAS, the Finance Director has, in accordance with Chapter 3.16 of the Palm
Springs Municipal Code, audited the payroll records covering the subject warrants; and
WHEREAS the Finance Director hereby certifies to the accuracy of said records and to
the availability of funds for payment.
Craig f�. raves
Dir for of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs
that payroll warrants numbered 411122 through 411175, liability checks numbered
1017068 through 1017100, and three electronic ACH debits have been audited as
required by law and that said warrants are hereby approved for payment.
ADOPTED THIS 61" day of December, 2006.
David H. Ready, it ager
ATTEST:
a
e
es Thompson, City Clerk
1
Resolution 21775
Page 2
CERTIFICATION '
STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) ss.
CITY OF PALM SPRINGS )
I, JAMES THOMPSON, City Clerk of the City of Palm Springs, hereby certify that
Resolution No. 21775 is a full, true and correct copy, and was duly adopted at a regular
meeting of the City Council of the City of Palm Springs on the 6t" day of December,
2006 by the following vote:
AYES: Councilmember Foat, Councilmember McCulloch, Councilmember Mills,
and Mayor Pro Tern Pougnet.
NOES: None.
ABSENT: Mayor Oden.
ABSTAIN: None.
•ram_
J me$ Thompson, City Clerk
City of Palm Springs, California