HomeMy WebLinkAbout21797 - RESOLUTIONS - 1/3/2007 RESOLUTION NO. 21797
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL
WARRANTS FOR THE PERIOD ENDED 12-3-06 BY WARRANTS
NUMBERED 411235 THROUGH 411296 TOTALING $98,949.62
LIABILITY CHECKS NUMBERED 1017664 THROUGH 1017696
TOTALING $136,457.44, AND FOUR WIRE TRANSFERS FOR
$144,742.93 AND THREE ELECTRONIC ACH DEBITS OF
$1,340,564.23 IN THE AGGREGATE AMOUNT OF $1,720,714.22
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.
Crai . 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 411235 through 411296, liability checks numbered
1017664 through 1017696, and three electronic ACH debits have been audited as
required by law and that said warrants are hereby approved for payment.
ADOPTED THIS 3rd day of January, 2007.
David H. Rea i agar
ATTEST:
es Thompson, City Clerk
Resolution No. 21797
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. 21797 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 3`d day of January, 2007,
by the following vote:
AYES: Councilmember Foat, Councilmember McCulloch, Councilmember Mills,
Mayor Pro Tern Pougnet, and Mayor Oden.
NOES: None.
ABSENT: None.
ABSTAIN: None.
es Thompson, City Clerk
ity of Palm Springs, California