HomeMy WebLinkAbout22145 - RESOLUTIONS - 2/6/2008 RESOLUTION NO. 22145
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT
OF PAYROLL WARRANTS FOR THE PERIOD ENDED
1-12-08 BY WARRANTS NUMBERED 412925 THROUGH
412987 TOTALING $91,428.77 LIABILITY CHECKS
NUMBERED 1025828 THROUGH 1025849 TOTALING
$140,325.25, AND THREE WIRE TRANSFERS FOR
$73,300.75 AND THREE ELECTRONIC ACH DEBITS OF
$1,054,885.24 IN THE AGGREGATE AMOUNT OF
$1,359,940.01 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.
Thomas M. Kanarr t
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 412925 through 412987, liability checks numbered
1025828 through 1025849, and three electronic ACH debits have been audited as
required by law and that said warrants are hereby approved for payment.
ADOPTED THIS 6tn day of February, 2008.
- S
David H. Ready, er
ATTEST:
mes Thompson, City Clerk
Resolution No. 22145
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- 22145 is a full, true and correct copy, and was dul� adopted at a regular
meeting of the City Council of the City of Palm Springs on the 6 day of February, by
the following vote:
AYES: Councilmember Hutcheson, Councilmember Mills, Councilmember
Weigel, Mayor Pro Tern Foat, and Mayor Pougnet.
NOES: None.
ABSENT: None.
ABSTAIN: None.
/Igbes Thompson, City Cle k
ity of Palm Springs, California