HomeMy WebLinkAbout22157 - RESOLUTIONS - 2/13/2008 RESOLUTION NO. 22157
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT
OF PAYROLL WARRANTS FOR THE PERIOD ENDED
1-26-08 BY WARRANTS NUMBERED 412988 THROUGH
413042 TOTALING $90,438.13. LIABILITY CHECKS
NUMBERED 1026157 THROUGH 1026178 TOTALING
$142,561.69, THREE WIRE TRANSFERS FOR $60,882.15,
AND THREE ELECTRONIC ACH DEBITS OF
51,095,421A3 IN THE AGGREGATE AMOUNT OF
$1,389,303.40 DRAWN ON BANK OF AMERICA.
WHEREAS, the Finance Director has, in accordance with Chapter 3.16 of the Palm
Springs Municipal Cade, 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.
Thomas M. Kanarr
Interim Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs
that payroll warrants numbered 412988 through 413042, liability checks numbered
1026157 through 1026178, and three electronic ACH debits have been audited as
required by law and that said warrants are hereby approved for payment.
ADOPTED THIS 13t" day of February, 2008.
David H. Ready, Ci ager
ATTEST:
mes Thompson, City Clerk
Resolution No, 22157
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. 22157 is a full, true and correct copy, and was duly adopted at an
adjourned meeting of the City Council of the City of Palm Springs on the 13u' day of
February, 2008, by the following vote:
AYES: Councilmember Hutcheson, Councilmember Mills, Councilmember
Weigel, Mayor Pro Tern Foat, and Mayor Pougnet.
NOES: None-
ABSENT: None.
ABSTAIN: None.
J kmes Thompson, City Clerk /f� /z po8
City of Palm Springs, California 6