HomeMy WebLinkAbout22040 - RESOLUTIONS - 9/19/2007 ' RESOLUTION NO. 22040
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT
OF PAYROLL WARRANTS FOR THE PERIOD ENDED
8/25/07 BY WARRANTS NUMBERED 412369 THROUGH
412426 TOTALING $79,907.64, LIABILITY CHECKS
NUMBERED 1023040 THROUGH 1023043 TOTALING
$1109.85, AND THREE ELECTRONIC ACH DEBITS OF
$1,207,106.99 IN THE AGGREGATE AMOUNT OF
$1,288,124.48 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 VGraveb
❑ir or of Finance and Treasurer
' NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs
that payroll warrants numbered 412369 through 412426, liability checks numbered
1023040 through 1023043, and three electronic ACH debits have been audited as
required by law and that said warrants are hereby approved for payment.
ADOPTED THIS 197H DAY OF SEPTEMBER, 2007.
David H. Ready, it y fy] ger
ATTEST:
d;"Mes Thompson, City Clerk
Resolution No. 22040
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' 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. 22040 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 .Igth 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.
es Thompson, City Clerk
Ity of Palm Springs, California
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