HomeMy WebLinkAbout21903 - RESOLUTIONS - 6/6/2007 RESOLUTION NO. 21903
' A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT
OF PAYROLL WARRANTS FOR THE PERIOD ENDED 5-5-
07 BY WARRANTS NUMBERED 411846 THROUGH
411901 TOTALING $85,724.74 LIABILITY CHECKS
NUMBERED 1020871 THROUGH 1020901 TOTALING
$142,445.27, THREE WIRE TRANSFERS FOR $58,589.91
AND THREE ELECTRONIC ACH DEBITS OF
$1,050,142.65 IN THE AGGREGATE AMOUNT OF
$1,336,902.57 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. C,Pa
Dire �of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm
Springs that payroll warrants numbered 411846 through 411901, liability checks
numbered 1020871 through 1020901, and three electronic ACH debits have been
audited as required by law and that said warrants are hereby approved for payment_
ADOPTED THIS et" DAY OF JUNE, 2007.
David H. Ready, City�at�ger
ATTEST:
es Thompson, City Clerk
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Resolution No. 21903
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. 21903 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 June 6, 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
lty of Palm Springs, California
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