HomeMy WebLinkAbout22110 - RESOLUTIONS - 12/12/2007 RESOLUTION NO. 22110
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT
OF PAYROLL WARRANTS FOR THE PERIOD ENDED
11/17/07 BY WARRANTS NUMBERED 412666, AND
412719 THROUGH 412765, TOTALING $73,346.83,
LIABILITY CHECKS NUMBERED 1024706 THROUGH
1024728 TOTALING $140,328.14, THREE WIRE
TRANSFERS FOR $63,530.31, AND THREE ELECTRONIC
ACH DEBITS OF $1,079,566.81, IN THE AGGREGATE
AMOUNT OF $1,356,772.09 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.
i
Crai Graves
Di ctor of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs
that payroll warrants numbered 412666, and 412719 through 412765, liability checks
numbered 1024706 through 1024728, and three electronic ACH debits have been
audited as required by law and that said warrants are hereby approved for payment.
ADOPTED THIS 12th day of December, 2007.
David H. Ready, Cit anager
--ATTEST:
mes Thompson, City Clerk
Resolution No. 22110
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. 22110 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 121h day of
December, 2007, by the following vote:
AYES: Councilmember Hutcheson, Councilmember Mills, Councilmember
Weigel, Mayor Pro Tern Foat, and Mayor Pougnet.
NOES: None.
ABSENT: None.
ABSTAIN: None.
es Thompson, City Clerk =
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