HomeMy WebLinkAbout21829 - RESOLUTIONS - 2/21/2007 ' RESOLUTION NO. 21829
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT
OF PAYROLL WARRANTS FOR THE PERIOD ENDED
1-13-07 BY WARRANTS NUMBERED 411399 THROUGH
411459 TOTALING $92,088.98, LIABILITY CHECKS
NUMBERED 1018537 THROUGH 1018570 TOTALING
$137,353.71, THREE WIRE TRANSFERS FOR $56,476,97
AND THREE ELECTRONIC ACH DEBITS OF
$1,003,629.80 IN THE AGGREGATE AMOUNT OF
$1,289,549.46 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.
Cra0A. Graves
D ctor of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs
that payroll warrants numbered 411399 through 411459, liability checks numbered
1018537 through 1018670, and three electronic ACH debits have been audited as
required by law and that said warrants are hereby approved for payment.
ADOPTED THIS 215t day of February, 2007.
David H. Ready �F--I�aftiff
ATTEST:
d' es Thompson, City Clerk
1
Resolution No. 21829
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. 21829 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 21'` day of February,
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.
YoZs—T hompson, City Cler c
f Palm Springs, California