HomeMy WebLinkAbout22127 - RESOLUTIONS - 1/9/2008 RESOLUTION NO. 22127
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT
OF PAYROLL WARRANTS FOR THE PERIOD ENDED
12/15/07 BY WARRANTS NUMBERED 412816 THROUGH
412872 TOTALING $89,521.55, LIABILITY CHECKS
NUMBERED 1025333 THROUGH 1026356 TOTALING
$143,230.37, AND THREE WIRE TRANSFERS FOR
$70,006.24, AND THREE ELECTRONIC ACH DEBITS OF
$1,222,018.70 IN THE AGGREGATE AMOUNT OF
$1,524,776-86, 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 412816 through 412872, liability checks numbered
1025333 through 1025356, and three electronic ACH debits have been audited as
required by law and that said warrants are hereby approved for payment.
ADOPTED THIS 91h day of January, 2008.
David H- Ready,, nager
ATTEST:
~ = mes Thompson, City Clerk
Resolution No. 22127
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. 22127 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 9th day of
January, 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 (
City of Palm Springs, CaliforniaQ;! 15 Zoue