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HomeMy WebLinkAbout22486 - RESOLUTIONS - 5/27/2009 RESOLUTION NO- 22486 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL WARRANTS FOR THE PERIOD ENDED 5-02-09 BY WARRANTS NUMBERED 414612 THROUGH 414652 TOTALING $90,027.67, LIABILITY CHECKS NUMBERED 1035474 THROUGH 1035496 TOTALING $154,753.78, FOUR WIRE TRANSFERS FOR $64,102.32, AND THREE ELECTRONIC ACH DEBITS OF $1,196,960.69, IN THE AGGREGATE AMOUNT OF $1,505,844.46, 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. Kiehl Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs that payroll warrants numbered 414612 through 414652, liability checks numbered 1035474 through 1035496, and four electronic ACH debits have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED THIS 27th day of May, 2009. ATTEST: David H. Ready, C anager mes Thompson, 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. 22486 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 27th 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. mes Thompson, City C eerk ©tvI�9�Zp J�7 City of Palm Springs, California l