HomeMy WebLinkAbout22470 - RESOLUTIONS - 5/6/2009 RESOLUTION NO. 22470
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL
WARRANTS FOR THE PERIOD ENDED 4-04-09 BY WARRANTS
NUMBERED 414529 THROUGH 414567 TOTALING $90,755.64,
LIABILITY CHECKS NUMBERED 1034926 THROUGH 1034947
TOTALING $154,862.37, FOUR WIRE TRANSFERS FOR $64,165.30,
AND THREE ELECTRONIC ACH DEBITS OF $1,231,312.48, IN THE
AGGREGATE AMOUNT OF $1,541,095.79, DRAWN ON BANK OF
AMERICA.
WHEREAS, the Finance Director has, in accordance with Chapter 3.16 of the Palm Springs
Municipal Code, audited the payroll records covering the subject warrants; and
WHEREAS, the Finance Director hereby certifies to the accuracy of said records and to the
availability of funds for payment.
Geoffrey S. Riehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs that
payroll warrants numbered 414529 through 414567, liability checks numbered 1034926
through 1034.947, and four electronic ACH debits have been audited as required by law and
that said warrants are hereby approved for payment.
ADOPTED THIS 6th day of May, 2009.
— _ ATTEST: 'David Ready, Cit onager
?e_FT2�h:iompson, City Clerk
CERTIFICATION
STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) ss.
CITY OF PALM SPRINGS )
I, JAMES THOMPSON, City Clerk of the City of Palm Springs, hereby certify that Resolution
No. 22470 is a full, true and correct copy, and was duly adopted at a regular meeting of the
City Council of the City of Palm Springs on the 6tn day of May, 2009, by the following vote:
AYES: Councilmember Foat, Councilmember Hutcheson, Councilmember Weigel,
Mayor Pro Tern Mills, and Mayor Pougnet.
NOES: None.
ABSENT: None.
ABSTAIN: None.
es Thompson, City Clerk a�pbltoef
ity of Palm Springs, California
SUNGARD PRNTAMACdON - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 04/09/09 CITY OF PALM SPRSNOS ACCTPA21
TIME: 16:47:15 CHECK REG;STER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 10/09
SSLECTION CRITERIA: Chks CAt.diSn_fund='001' and chkstat.r ndate='04/10/2009' and chketat.check-nc between '103492$' and 11034947'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1034926 04/10/2009 AMERICAN GENERAL R 943 SS ACCOUNTS PAYABLE CHECK
1034927 04/10/2009 VISION FINANCIAL-PETFIRST R 40.96 ACCOUNTS PAYABLE CHECK
1034928 04/10/2009 AFLAC R 282,39 ACCOUNTS PAYABLE CHECK
1034929 04/1.0/2009 DAVEY ADMIN GROUP R 4706.78 ACCOUNTS PAYABLE CHECK
1034930 04/10/2009 ANNIE DUCKWORT14 R 300.00 ACCOUNTS PAYABLE CHECK
1034931 04/10/2009 FIRE. MANAGEMENT AS$OCIATI R 360,00 ACCOUNTS PAYABLE CHECK
1034932 01/10/2009 FRANCHISE TAX BOARD R 946.14 ACCOUNTS PAYABLE CHECK
10349$$ 04/10/2009 INTERNAL REVENUE SERVICE R 297.50 ACCOUNTS PAYABLE C4[ECK
1034934 04/10/2009 LIBERTY MUTUAL INSURANCE R 3764 18 ACCOUNTS PAYABLE CHECK
1034935 04/10/2009 DENISE MACIBORSKI R 211.50 ACCOUNTS PAYABLE CHECK
1034936 04/10/2009 MANAGEMENT ASSN OF PALM S R 1106.25 ACCOUNTS PAYABLE CHECK
1034937 04/10/2009 PALM SPRINGS CITY EMPLOYE R 119966.11 ACCOUNTS PAYABLE CHECK
1034938 04/10/2009 PALM SPRINGS FIREMEN$' AS R 2444.50 ACCOUNTS PAYABLE CHECK
l OS4939 04/10/2009 POLICE OFFICERS' ASSOCIAT A 8721.64 ACCOUNTS PAYABLE CHECK
1034940 04/30/2009 RELIASTAR LIFE R 55,09 ACCOUNTS PAYABLE CHECK
1034941 04/10/2009 RIVERSI➢E COUNTY SHERIFF R 577,70 ACCOUNTS SAYABLE CHECK
1034942 04/10/2009 SEIU LOCAL 721, CTW AND C R 2322.00 ACCOUNTS PAYABLS CHECK
1034$43 04/10/2009 STATE DISBURSEMENT UNIT R 3275.29 ACCOUNTS PAYABLE CHECK
10$4944 04/10/2003 UNITE➢ WAY OF THE DESERT R 807 00 ACCOUNTS PAYABLE CHECK
1034945 04/10/2009 RACHEL WILLS R 1288 50 ACCOUNTS PAYABLE CHECK
10$4946 04/10/2009 TRANSAMERICA WORKSITB MAR R 1B54.50 ACCOUNTS PAYABLE CHECK
1034947 04/10/2009 LI$A REYES R 620.50 ACCOUNTS PAYABLE CHECK
TOTAL FUND 154862.37
TOTAL REPORT 154862.37