HomeMy WebLinkAbout21850 - RESOLUTIONS - 3/21/2007 RESOLUTION NO. 21850
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT
OF PAYROLL WARRANTS FOR THE PERIOD ENDED
2-24-07 BY WARRANTS NUMBERED 411573 THROUGH
411624 TOTALING $83,491.88, LIABILITY CHECKS
NUMBERED 1019485 THROUGH 1019518 TOTALING
$141,630.47, THREE WIRE TRANSFERS FOR $58,594.17,
AND THREE ELECTRONIC ACH DEBITS OF
$1,204,500-39 IN THE AGGREGATE AMOUNT OF
$1,488,216.91 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.
i
J412y
Craig A. GrayI�s
r Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs
that payroll warrants numbered 411573 through 411624, liability checks numbered
1019485 through 1019518, and three electronic ACH debits have been audited as
required by law and that said warrants are hereby approved for payment.
ADOPTED THIS 215' day of March, 2007.
David H. Ready, Cif anager
ATTEST-
eZ Thompson, City Clerk
Resolution No. 21850
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. 21850 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 215t day of March, 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.
mes Thompson, City Clerk
City of Palm Springs, California '