HomeMy WebLinkAbout22578 - RESOLUTIONS - 9/2/2009 RESOLUTION NO. 22578
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT
OF PAYROLL WARRANTS FOR THE PERIOD ENDED 7-
11-09 BY WARRANTS NUMBERED 414820 THROUGH
414863 TOTALING $57,652.08, LIABILITY CHECKS
NUMBERED 1036755 THROUGH 1036775 TOTALING
$146,572.15, FIVE WIRE TRANSFERS FOR $281,878.52,
AND THREE ELECTRONIC ACH DEBITS OF
$1,114,087.58, IN THE AGGREGATE AMOUNT OF
$1,600,190.33, 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.
Geoffro 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 414820 through 414863, liability checks numbered
1036755 through 1036775, 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 2nd day of September, 2009.
David H_ Ready, Cit ger
ATTEST:
Resolution No. 22578
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. 22578 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 2"d day of September,
2009, by the following vote:
AYES: Councilmember Foat, Councilmember Hutcheson, Councilmember
Weigel, Mayor Pro Tern Mills, Mayor Pougnet.
NOES: None.
ABSENT: None.
ABSTAIN: None.
mes Thompson, City lerk,ogf`-td�v-j
City of Palm Springs, California