HomeMy WebLinkAbout22198 - RESOLUTIONS - 4/2/2008 RESOLUTION NO. 22198
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT
OF PAYROLL WARRANTS FOR THE PERIOD ENDED 3-8-
O8 BY WARRANTS NUMBERED 413147 THROUGH
413200 TOTALING $82,813.87 LIABILITY CHECKS
NUMBERED 1026965 THROUGH 1026986 TOTALING
$143,968.30, THREE WIRE TRANSFERS FOR $62,100.83
AND THREE ELECTRONIC ACH DEBITS OF
$1,091,947,14 IN THE AGGREGATE AMOUNT OF
$1,380,830.14 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.
r %
Thomas M. Kanarr, Interim Director of Finance
NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs
that payroll warrants numbered 413147 through 413200, liability checks numbered
1026965 through 1026986, and three electronic ACH debits have been audited as
required by law and that said warrants are hereby approved for payment.
ADOPTED THIS 2Nc DAY OF APRIL, 2008.
David Ready anager
ATTEST:
/J�mes Thompson, City Clerk
Resolution No. 22198
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. 22198 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 April 2, 2008, by the following
vote:
AYES: Councilmember Hutcheson, Councilmember Mills, Councilmember
Weigel, Mayor Pro Tem Foat, and Mayor Pougnet.
NOES: None.
ABSENT: None.
ABSTAIN: None.
Jemes Thompson, City Clerk
ity of Palm Springs, California�`�/ 1 o�ZpoB-