HomeMy WebLinkAbout22069 - RESOLUTIONS - 10/17/2007 RESOLUTION NO. 22069
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT
OF PAYROLL WARRANTS FOR THE PERIOD ENDED
9-22-07 BY WARRANTS NUMBERED 412487 THROUGH
412540 TOTALING $81,866,54 LIABILITY CHECKS
NUMBERED 1023599 THROUGH 1023621 TOTALING
$140,259.04, THREE WIRE TRANSFERS FOR $60,484.50
AND THREE ELECTRONIC ACH DEBITS OF
$1,080,865.73 IN THE AGGREGATE AMOUNT OF
$1,363,476.81 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 . 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 412487 through 412540, liability checks numbered
1023599 through 1023621, and three electronic ACH debits have been audited as
required by law and that said warrants are hereby approved for payment.
ADOPTED THIS 17" day of October, 2007.
David H. Read y Manager
ATTEST:
qJaes Thompson, City Clerk
Resolution No. 22069
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. 22069 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 17th 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.
jites Thompson, City Clerk
y of Palm Springs, California