HomeMy WebLinkAbout22082 - RESOLUTIONS - 10/24/2007RESOLUTION NO. 22082
A RESOLUTION OF THE CITY COUNCIL. OF THE CITY OF
PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT
OF PAYROLL WARRANTS FOR THE PERIOD ENDED
10-6-07 BY WARRANTS NUMBERED 412541 THROUGH
412598 TOTALING $87,995-19, LIABILITY CHECKS
NUMBERED 1023877 THROUGH 1023899 TOTALING
$141,125.79, THREE WIRE TRANSFERS FOR $61,247.00
AND THREE ELECTRONIC ACH DEBITS OF
$1,097,475.67 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.
Crai . Graves
ector of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs
that payroll warrants numbered 412541 through 412598, liability checks numbered
1023877 through 1023899, and three electronic ACH debits have been audited as
required by law and that said warrants are hereby approved for payment -
ADOPTED THIS 24t" day of October, 2007-
David H. Ready, Cit�anager
ATTEST:
lames Thompson, City Clerk
Resolution No. 22082
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. 22082 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 24th day of
October, 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
City of Palm Springs, California