HomeMy WebLinkAbout21631 - RESOLUTIONS - 7/5/2006 RESOLUTION NO. 21631
' A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF
PAYROLL WARRANTS FOR THE PERIOD ENDED 6-17-06
BY WARRANTS NUMBERED 410439 THROUGH 410512
TOTALING $76,788.16, LIABILITY CHECKS NUMBERED
1014078 THROUGH 1014106 TOTALING $129,239.78,
THREE WIRE TRANSFERS FOR $54,116.03 AND THREE
ELECTRONIC ACH DEBITS OF $851,166.41 IN THE
AGGREGATE AMOUNT OF $1,111,310.38 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 . Graves
' Di ctor of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs
that payroll warrants numbered 410439 through 410512, liability checks numbered
1014078 through 1014106, three wire transfers and three electronic ACH debits have been
audited as required by law and that said warrants are hereby approved for payment.
ADOPTED this 51h day of July, 2006.
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David H. Ready, Tty"er
ATTEST:
Omes Thompson, City Clerk
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Resolution No. 21631
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. 21631 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 July 5, 2006, by the following
vote:
AYES: Councilmember McCulloch, Councilmember Mills and Councilmember
Pougnet
NOES: None
ABSENT: Mayor Pro Tern Foat and Mayor Oden
ABSTAIN: None
J mes Thompson, City Clerk
ity of Palm Springs, California