HomeMy WebLinkAbout21963 - RESOLUTIONS - 7/11/2007 RESOLUTION NO. 21963
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT
OF PAYROLL WARRANTS FOR THE PERIOD ENDED 6
16-07 BY WARRANTS NUMBERED 412005 THROUGH
412106 TOTALING $77,311.97 LIABILITY CHECKS
NUMBERED 1021724 THROUGH 1021754 TOTALING
$143,100.62, THREE WIRE TRANSFERS FOR $59,450.86
AND THREE ELECTRONIC ACH DEBITS OF $998,656.61
IN THE AGGREGATE AMOUNT OF $1,278,520.06 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 raves
Dire or of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm
Springs that payroll warrants numbered 412005 through 412106, liability checks
numbered 1021724 through 1021754, and three electronic ACH debits have been
audited as required by law and that said warrants are hereby approved for payment.
ADOPTED THIS 11ih DAY OF JULY, 2007.
David H. Ready, itanager
ATTEST:
es Thompson, City Clerk
Resolution No. 21953
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. 21963 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 July 11, 2007, by the
following vote:
AYES: Councilmember McCulloch, Councilmember Mills, and Mayor Oden.
NOES: None.
ABSENT: Councilmember Foat and Mayor Pro Tem Pougnet,
ABSTAIN: None.
GJ' es Thompson, City Clerk
city of Palm Springs, California
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