HomeMy WebLinkAbout21856 - RESOLUTIONS - 4/4/2007 ' RESOLUTION NO. 21856
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT
OF PAYROLL WARRANTS FOR THE PERIOD ENDED
3-10-07 BY WARRANTS NUMBERED 411625 THROUGH
411678 TOTALING $77,218.71, LIABILITY CHECKS
NUMBERED 1019725 THROUGH 1019758 TOTALING
$139,462.37, THREE WIRE TRANSFERS FOR $58,806.67,
AND THREE ELECTRONIC ACH DEBITS OF $950,400.86
IN THE AGGREGATE AMOUNT OF $1,225,888.61 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 A. ves
o F Director inance and Treasurer
NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs
that payroll warrants numbered 411625 through 411678, liability checks numbered
1019725 through 1019758, and three electronic ACH debits have been audited as
required by law and that said warrants are hereby approved for payment.
ADOPTED THIS 4" day of April, 2007.
David H. Ready, Cl ager
ATTEST:
es Thompson, City Clerk
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Resolution No, 21856
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. 21856 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 4th day of
April, 2007, by the following vote:
AYES: Councilmember Foat, Councilmember McCulloch, Councilmember Mills,
and 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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