HomeMy WebLinkAbout22167 - RESOLUTIONS - 3/5/2008 RESOLUTION NO. 22167
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT
OF PAYROLL WARRANTS FOR THE PERIOD ENDED 2-9-
08 BY WARRANTS NUMBERED 413043 THROUGH
413096 TOTALING $87,965.30, LIABILITY CHECKS
NUMBERED 1026476 THROUGH 1026497 TOTALING
$141,892.52, THREE WIRE TRANSFERS FOR $59,371-99,
AND THREE ELECTRONIC ACH DEBITS OF
$1,063,989.61, IN THE AGGREGATE AMOUNT OF
$1,353,219.42 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 413043 through 413096, liability checks numbered
1026476 through 1026497, and three electronic ACH debits have been audited as
required by law and that said warrants are hereby approved for payment.
ADOPTED THIS 51h day of March, 2008.
David H. Ready, City ger
f ATTEST:
?_-, mes2i�ho�mpson, City Clerk
Resolution No. 22167
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. 22167 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 5th day of March, 2008, by
the following vote:
AYES: Councilmember Hutcheson, Councilmember Mills, Councilmember
Weigel, and Mayor Pro Tern Foat.
NOES: None,
ABSENT: Mayor Pougnet.
ABSTAIN: None.
mes Thompson, City Clerk_ a �2O/zbO�
ity of Palm Springs, California