HomeMy WebLinkAbout21887 - RESOLUTIONS - 5/16/2007 ' RESOLUTION NO. 21887
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL
WARRANTS FOR THE PERIOD ENDED 4-21-07 BY WARRANTS
NUMBERED 411788 THROUGH 411845 TOTALING $85,699.15,
LIABILITY CHECKS NUMBERED 1020601 THROUGH 1020632
TOTALING $141,475.82, THREE WIRE TRANSFERS FOR
$59,629.57 AND THREE ELECTRONIC ACH DEBITS OF
$981,253.54 IN THE AGGREGATE AMOUNT OF $1,268,058.08
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�aves, irector of Finance and Treasurer
1 NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs
that payroll warrants numbered 411788 through 411845, liability checks numbered
1020601 through 1020632, and three electronic ACH debits have been audited as
required by law and that said warrants are hereby approved for payment.
ADOPTED THIS 1ST" DAY OF MAY, 2007.
David H. Ready, City _ t7 ger
ATTEST:
mes Thompson, City Clerk
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Resolution No. 21887
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'STATE OF CALIFORNIA ) CERTIFICATION
COUNTY OF RIVERSIDE ) ss.
CITY OF PALM SPRINGS )
I, JAMES THOMPSON, City Clerk of the City of Palm Springs, hereby certify that
Resolution No. 21887 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 16th day 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.
mes Thompson, City Clerk
City of Palm Springs, California
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