HomeMy WebLinkAbout22581 - RESOLUTIONS - 9/2/2009 RESOLUTION NO. 22581
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT
OF PAYROLL WARRANTS FOR THE PERIOD ENDED 7-
25-09 BY WARRANTS NUMBERED 414864 THROUGH
414906 TOTALING $83,842.42, LIABILITY CHECK
NUMBERED 1037018 TOTALING $75,00, FIVE WIRE
TRANSFERS FOR $117,772.28, AND THREE
ELECTRONIC ACH DEBITS OF $1,810,569.97, IN THE
AGGREGATE AMOUNT OF $2,012,269.67, 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 �' Kielil
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs
that payroll warrants numbered 414864 through 414906, liability check numbered
1037018, 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. Read anager
ATTEST;
?am2e29 Thompson, City Clerk
Resolution No. 22581
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. 22581 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 Clerk
ty of Palm Springs, California i a 6