HomeMy WebLinkAbout21867 - RESOLUTIONS - 4/18/2007 RESOLUTION NO. 21867
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT
OF PAYROLL WARRANTS FOR THE PERIOD ENDED
3-24-07 BY WARRANTS NUMBERED 411679 THROUGH
411732 TOTALING $90,871.06 LIABILITY CHECKS
NUMBERED 1020055 THROUGH 1020060 TOTALING
$2,131.74, AND THREE ELECTRONIC ACH DEBITS OF
$1,154,292,27 IN THE AGGREGATE AMOUNT OF
$1,247,295.07 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. haves
Director of Finance and Treasurer
' NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs
that payroll warrants numbered 411679 through 411732, liability checks numbered
1020055 through 1020060, and three electronic ACH debits have been audited as
required by law and that said warrants are hereby approved for payment.
ADOPTED THIS 181" day of April, 2007.
David H. Ready, City ana
ATTEST:
mes Thompson, City Berk
Resolution No. 21867
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. 21867 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 18`h day of April, 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.
Yes�T—hompson, City Clerk Palm Springs, California