HomeMy WebLinkAbout22029 - RESOLUTIONS - 9/5/2007 ' RESOLUTION NO. 22029
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT
OF PAYROLL WARRANTS FOR THE PERIOD ENDED
8/11/07 BY WARRANTS NUMBERED 412303 THROUGH
412368 TOTALING $90,691,37 LIABILITY CHECKS
NUMBERED 1022808 THROUGH 1022830 TOTALING
$138,793.02, THREE WIRE TRANSFERS FOR $60,330.73
AND THREE ELECTRONIC ACH DEBITS OF
$1,101,232.98 IN THE AGGREGATE AMOUNT OF
$1,391,048.10 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
' Dir or of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs
that payroll warrants numbered 412303 through 412368, liability checks numbered
1022808 through 1022830, 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.
t
David H. Ready, CitaYanager
ATTEST:
mes Thompson, City Clerk
Resolution No. 22029
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. 22029 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 5rh 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