HomeMy WebLinkAbout21879 - RESOLUTIONS - 5/2/2007 RESOLUTION NO. 21879
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT
OF PAYROLL WARRANTS FOR THE PERIOD ENDED 4-7-
07 BY WARRANTS NUMBERED 411733 THROUGH
411787 TOTALING $80,338.16, LIABILITY CHECKS
NUMBERED 1020256 THROUGH 1020289 TOTALING
$142,419.24, THREE WIRE TRANSFERS FOR $59,922.63,
AND THREE ELECTRONIC ACH DEBITS OF
$1,001,210.18 IN THE AGGREGATE AMOUNT OF
$1,283,890.21 DRAWN ON BANK OFAMERICA.
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 raves
Direc r of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs
that payroll warrants numbered 411733 through 411787, liability checks numbered
1020256 through 1020289, and three electronic ACH debits have been audited as
required by law and that said warrants are hereby approved for payment.
ADOPTED THIS 2nd day of May, 2007.
David H. Ready, Ci ger
ATTEST:
/ nes Thompson, City Clerk
Resolution No. 21879
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. 21879 is a full, true and correct copy, and was dully adopted at a regular
meeting of the City Council of the City of Palm Springs on the 2" of May, 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.
aes Thompson, C ity Clerk
City
of Palm Springs, California