HomeMy WebLinkAbout21812 - RESOLUTIONS - 1/17/2007 ' RESOLUTION NO. 21812
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL
WARRANTS FOR THE PERIOD ENDED 12-30-06 BY
WARRANTS NUMBERED 411350 THROUGH 411398 TOTALING
$71,616.60, LIABILITY CHECKS NUMBERED 1018260
THROUGH 1018292 TOTALING $137,398.32, AND THREE WIRE
TRANSFERS FOR $59,386.02 AND THREE ELECTRONIC ACH
DEBITS OF 51,031,726.82 IN THE AGGREGATE AMOUNT OF
$1,300,127.76 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 411350 through 411398, liability checks numbered
1018260 through 1018292, and three electronic ACH debits have been audited as
required by law and that said warrants are hereby approved for payment.
ADOPTED THIS 171h day of January, 2007.
David H. Ready, i ager
ATTEST:
es Thompson, City Clerk
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Resolution No. 21812
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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. 21812 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 171h 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
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