HomeMy WebLinkAbout22107 - RESOLUTIONS - 12/12/2007 RESOLUTION NO. 22107
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT
OF PAYROLL WARRANTS FOR THE PERIOD ENDED
11/03/07 BY WARRANTS NUMBERED 412663 THROUGH
412665, AND WARRANTS NUMBERED 412667 THROUGH
412718 TOTALING $98,036.44, LIABILITY CHECKS
NUMBERED 1024436 THROUGH 1024457 TOTALING
$139,991.67, AND THREE WIRE TRANSFERS FOR
$59,505.30 AND THREE ELECTRONIC ACH DEBITS OF
$1,262,004.08 IN THE AGGREGATE AMOUNT OF
$1,559,537.49 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.
CraigX Grave
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 412663 through 412665, and warrants numbered
412667 through 412718, liability checks numbered 1024435 through 1024457, 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, Cj anager
ATTEST:
mes Thompson, City Clerk
I
Resolution No. 22107
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. 22107 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 12�h day of
December, 2007, by the following vote:
AYES: Councilmember Hutcheson, Councilmember Mills, Councilmember
Weigel, Mayor Pro Tem Foat, and Mayor Pougnet.
NOES: None.
ABSENT: None.
ABSTAIN: None.
I�Xmes Thompson, City Clerk
ity of Palm Springs, California / = -