HomeMy WebLinkAbout22119 - RESOLUTIONS - 12/19/2007 RESOLUTION NO. 22119
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT
OF PAYROLL WARRANTS FOR THE PERIOD ENDED
12/1/2007 BY WARRANTS NUMBERED 412766
THROUGH 412815 TOTALING $108,721.61, LIABILITY
CHECKS NUMBERED 1024960 THROUGH 1024972,
TOTALING $141,202.53, THREE WIRE TRANSFERS FOR
$1,646,342,30 AND THREE ELECTRONIC ACH DEBITS
OF $186,920.82, IN THE AGGREGATE AMOUNT OF
$2,083,187.26, 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.
Craig . Graves
Dir;r of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs
that payroll warrants numbered 412766 through 412815, liability checks numbered
1024950 through 1024972, and three electronic ACH debits have been audited as
required by law and that said warrants are hereby approved for payment.
ADOPTED THIS 19th day of December, 2007.
David H. Ready, City I ger
ATTEST:
mes Thompson, City Clerk
Resolution No. 22119
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. 22119 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 19th day of December,
2007, by the following vote:
AYES: Councilmember Hutcheson, Councilmember Mills, Councilmember
Weigel, and Mayor Pougnet.
NOES: None.
ABSENT: Mayor Pro Tern Foat.
ABSTAIN: None.
mes Thompson, City Clerk = .
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