HomeMy WebLinkAbout7/20/2005 - STAFF REPORTS (11) RESOLUTION NO.
OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA APPROVING PAYMENT
OF PAYROLL WARRANTS FOR THE PERIOD
ENDED 07-02-05 BY WARRANTS NUMBERED
408809 THROUGH 408802 TOTALING $86,744,36,
LIABILITY CHECKS NUMBERED 1006515
THROUGH 1006543 TOTALING $135,144.09. TWO
WIRE TRANSFERS FOR $56,144.48 AND THREE
ELECTRONIC ACH DEBITS OF $812,564.23 IN THE
AGGREGATE AMOUNT OF $1,090,597.16 DRAWN
ON BANK OF AMERICA
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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 AeGraSes
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm
Springs that payroll warrants numbered 408809 through 408892, liability checks
numbered 1006515 through 1006543, two 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 day of , 2005.
David H. Ready, City Manager
ATTEST:
James Thompson, City Clerk
Item No. 2 . D .
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. 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
, 2005, by the following vote:
AYES:
NOES:
ABSENT:
ABSTAIN:
James Thompson, City Clerk
City of Palm Springs, California