HomeMy WebLinkAbout21995 - RESOLUTIONS - 7/18/2007 RESOLUTION NO. 21995
' A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT
OF PAYROLL WARRANTS FOR THE PERIOD ENDED 6-
30-07 BY WARRANTS NUMBERED 412107 THROUGH
412174 TOTALING $82,968.79 LIABILITY CHECKS
NUMBERED 1021994 THROUGH 1022017 TOTALING
$142,720.75, THREE WIRE TRANSFERS FOR $58,845.03
AND THREE ELECTRONIC ACH DEBITS OF
$1,032,311.98 IN THE AGGREGATE AMOUNT OF
$1,316,846.55 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 graves
' Director df Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm
Springs that payroll warrants numbered 412107 through 412174, liability checks
numbered 1021994 through 1022017, and three electronic ACM debits have been
audited as required by law and that said warrants are hereby approved for payment.
ADOPTED THIS 187n DAY OF JULY, 2007.
David H. Ready. CityWahager
ATTEST:
/6mes Thompson, City Clerk
1
Resolution No. 21995
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. 21995 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 18, 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.
afnes Thompson, City Clerk
ity of Palm Springs, California
1
1