HomeMy WebLinkAbout22142 - RESOLUTIONS - 2/6/2008 RESOLUTION NO- 22142
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT
OF PAYROLL WARRANTS FOR THE PERIOD ENDED
12-29-07 BY WARRANTS NUMBERED 412873 THROUGH
412924 TOTALING $88,339.69, THREE WIRE
TRANSFERS FOR $67,603.27, AND THREE ELECTRONIC
ACH DEBITS OF $1,084,086.09 IN THE AGGREGATE
AMOUNT OF $1,240,029.05 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 /
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 412873 through 412924, and three wire electronic ACH
debits have been audited as required by law and that said warrants are hereby
approved for payment.
ADOPTED THIS 61h day of February, 2008.
David H. Ready, Cit Hager
ATTEST:
mes Thompson, City Clerk
Resolution No. 22142
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. 22142 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 6th 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.
mes Thompson, City Clerk f
City of Palm Springs, Califomiap31'zf 2008~