HomeMy WebLinkAbout22053 - RESOLUTIONS - 10/3/2007RESOLUTION NO. 22053
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT
OF PAYROLL WARRANTS FOR THE PERIOD ENDED
9-8-07 BY WARRANTS NUMBERED 412427 THROUGH
412486 TOTALING $81,248.32, LIABILITY CHECKS
NUMBERED 1023324 THROUGH 1023346 TOTALING
$140,097.68, THREE WIRE TRANSFERS FOR $61,360.19
AND THREE ELECTRONIC ACH DEBITS OF
$1,061,535.17 IN THE AGGREGATE AMOUNT OF
$1,344,241.36 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.
�
Cr i A. Grades
Director of Finance and Treasurer
G
NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs
that payroll warrants numbered 412427 through 412486, liability checks numbered
1023324 through 1023346, and three electronic ACH debits have been audited as
required by law and that said warrants are hereby approved For payment.
ADOPTED THIS 3rd day of October, 2007.
David H. Ready,, Citnager
ATTEST:
,ames Thompson, City Clerk
Resolution No. 22053
Page 2
STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE)
CITY OF PALM SPRINGS)
CERTIFICATION
ss.
I, JAMES THOMPSON, City Clerk of the City of Palm Springs, hereby certify that
Resolution No. 22053 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 3`d 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.
4mes Thompson, City Clerk
City of Palm Springs, California