HomeMy WebLinkAbout21942 - RESOLUTIONS - 6/20/2007 RESOLUTION NO. 21942
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT
OF PAYROLL WARRANTS FOR THE PERIOD ENDED 06-
02-2007 BY WARRANTS NUMBERED 411952 THROUGH
412004 TOTALING $82,496.73 LIABILITY CHECKS
NUMBERED 1021415 THROUGH 1021444 TOTALING
$143,470.23, THREE WIRE TRANSFERS FOR $58,771.89
AND THREE ELECTRONIC ACH DEBITS OF
$1,035,134,16 IN THE AGGREGATE AMOUNT OF
$1,319,873.01 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 P of Fin s
of Dire or Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm
Springs that payroll warrants numbered 411952 through 412004, liability checks
numbered 1021415 through 1021444, and three electronic ACH debits have been
audited as required by law and that said warrants are hereby approved for payment.
ADOPTED THIS 201h DAY OF JUNE, 2007.
David H. Ready, Zity meager
ATTEST:
es Thompson, City Clerk
Resolution No. 21942
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. 21942 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 20, 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.
ies Thompson, City Clerk
ity of Palm Springs, California