HomeMy WebLinkAbout21811 - RESOLUTIONS - 1/17/2007 ' RESOLUTION NO. 21811
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT
OF PAYROLL WARRANTS FOR THE PERIOD ENDED
12-16-06 BY WARRANTS NUMBERED 411297 THROUGH
411349 TOTALING $68,944.83, LIABILITY CHECKS
NUMBERED 1017965 THROUGH 1017997 TOTALING
$135,465.26, AND THREE WIRE TRANSFERS FOR
$84,034.68 AND THREE ELECTRONIC ACH DEBITS OF
$1,039,526.74 IN THE AGGREGATE AMOUNT OF
$1,327,971.51 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 RESOLVE by the City Council of the City of Palm Springs
that payroll warrants numbered 411297 through 411349, liability checks numbered
1017965 through 1017997, and three electronic ACH debits have been audited as
required by law and that said warrants are hereby approved for payment.
ADOPTED THIS 171" day of January, 2007.
�David H. Ready, i y ger
ATTEST:
mes Thompson, City Clerk
Resolution No. 21811
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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. 21811 is a full, true and correct copy, and was dul� adopted at a regular
meeting of the City Council of the City of Palm Springs on the 17t of January, 2007, by
the following vote:
AYES: Councilmember Foat, Councilmember McCulloch, Councilmember Mills,
Mayor Pro Tem Pougnet, and Mayor Oden.
NOES: None.
ABSENT: None.
ABSTAIN: None.
es Thompson, City Clerk
ity of Palm Springs, California
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