HomeMy WebLinkAbout22026 - RESOLUTIONS - 9/5/2007 ' RESOLUTION N0, 22026
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT
OF PAYROLL WARRANTS FOR THE PERIOD ENDED
7-28-07 BY WARRANTS NUMBERED 412241 THROUGH
412302 TOTALING $78,269.73, LIABILITY CHECKS
NUMBERED 1022537 THROUGH 1022559 TOTALING
$140,013.59, THREE WIRE TRANSFERS FOR $59,645.09,
AND THREE ELECTRONIC ACH DEBITS OF
$1,072,760.21 IN THE AGGREGATE AMOUNT OF
$1,360,688.62 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 . Graves
' 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 412241 through 412302, liability checks numbered
1022537 through 1022559, and three electronic ACH debits have been audited as
required by law and that said warrants are hereby approved for payment.
ADOPTED THIS 5TH DAY OF SEPTEMBER, 2007.
David H. Ready, Cit anager
ATTEST:
ames Thompson, City Clerk
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Resolution No. 22026
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. 22026 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 5r' day of September,
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.
ames Thompson, City Clerk
City of Palm Springs, California
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