HomeMy WebLinkAbout22601 - RESOLUTIONS - 10/7/2009RESOLUTION NO. 22601
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL
WARRANTS FOR THE. PERIOD ENDED 9-05-09 BY WARRANTS
NUMBERED 414991 THROUGH 415036 TOTALING $58,777.67,
LIABILITY CHECKS NUMBERED 1037657 THROUGH 1037677
TOTALING $142,948-88, FIVE WIRE TRANSFERS FOR $52,983,67,
AND THREE ELECTRONIC ACH DEBITS OF $1,102,706,84, IN THE
AGGREGATE AMOUNT OF $1,357,417,06, 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. Kehl, Director of Finance
NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs
that payroll warrants numbered 414991 through 415036, liability checks numbered 1037657
through 1037677, 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 7TH DAY OF OCTOBER, 2009-
ATTEST: David H. Ready.' manager
me�Thomp�sonity 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. 22601 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 7th day of October, 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- = -
J mes Thompson, City Clerk
City of Palm Springs, California dal tt/ZO��