HomeMy WebLinkAbout22563 - RESOLUTIONS - 7/15/2009 RESOLUTION NO. 22563
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL
WARRANTS FOR THE PERIOD ENDED 6-27-09 BY WARRANTS
NUMBERED 414760 THROUGH 414819 TOTALING $124,660.96,
LIABILITY CHECKS NUMBERED 1036551 THROUGH 1036571
TOTALING $162,557-00, FIVE WIRE TRANSFERS FOR $401,269.50,
AND THREE ELECTRONIC ACH DEBITS OF $1,275,469.88, IN THE
AGGREGATE AMOUNT OF $1,953,857.34, 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.
Geo rey 9. 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 414760 through 414819, liability checks numbered 1036551
through 1036571, five wire transfers and three electronic ACH debits have been audited as
required by law and that said warrants are hereby approved for payment.
ADOPTED THIS 15th day of July, 2009.
ATTEST: David H. Ready, Cj4t,Iplanager
Fnes 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. 22563 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 July 15, 2009, by the following vote:
AYES: Councilmember Hutcheson, Councilmember Weigel and Mayor Pro Tern Mills.
NOES: None.
ABSENT: Councilmember Foat and Mayor Pougnet.
ABSTAIN: None.
mes Thompson, City Clerk /
City of Palm Springs, Californiao