HomeMy WebLinkAbout22086 - RESOLUTIONS - 11/7/2007 RESOLUTION N0, 22086
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA, APPROVING PAYROLL
WARRANTS FOR THE PERIOD ENDED 10-20-07 BY
WARRANTS NUMBERED 412599 THROUGH 412662
TOTALING $108,427.84, LIABILITY CHECKS NUMBERED
1024209 THROUGH 1024231 TOTALING $139,954.15,
THREE WIRE TRANSFERS FOR $60,494.30 AND THREE
ELECTRONIC ACH DEBITS OF $1,027,855.14 IN THE
AGGREGATE AMOUNT OF $1,336,731.43 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 A. raves
Din r of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs
that payroll warrants numbered 412599 through 412662, liability checks numbered
1024209 through 1024231, and three electronic ACH debits have been audited as
required by law and that said warrants are hereby approved for payment.
ADOPTED THIS 71h day of November, 2007.
David H. Ready, CftyAkrTager
ATTEST:
mes Thompson, City Clerk
Resolution No, 22086
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. 22086 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 7th day of November,
2007, by the following vote:
AYES: Councilmember Foat, Councilmember McCulloch, Councilmember Mills,
Mayor Pro Tern Pougnet, and Mayor Oden.
NOES: None.
ABSENT: None.
ABSTAIN: None.
mes Thompson, City Clerk
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