HomeMy WebLinkAbout22584 - RESOLUTIONS - 9/2/2009 RESOLUTION NO. 22584
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT
OF PAYROLL WARRANTS FOR THE PERIOD ENDED 8-
08-09 BY WARRANTS NUMBERED 414907 THROUGH
414948 TOTALING $68,563.79, LIABILITY CHECKS
NUMBERED 1037253 THROUGH 1037275 TOTALING
$144,055.91, FIVE WIRE TRANSFERS FOR $54,961.72,
AND THREE ELECTRONIC ACH DEBITS OF
$1,108,466.78, IN THE AGGREGATE AMOUNT OF
$1,376,048.20, 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 8. 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 414907 through 414948, liability checks numbered
1037253 through 1037275, 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.
ATTEST: ^David H. Ready, C fy:5 r
?ames Thompson, City Clerk
Resolution No 22584
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. 22584 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.
ames Thompson, City Clerk ,qi; l�;zsv�
City of Palm Springs, California