HomeMy WebLinkAbout22604 - RESOLUTIONS - 10/7/2009IMWIMRol 00011►C411118*4:Y1L1
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL
WARRANTS FOR THE PERIOD ENDED 9-19-09 BY WARRANTS
NUMBERED 415037 THROUGH 415071 TOTALING $64,466.92,
LIABILITY CHECKS NUMBERED 1037874 THROUGH 1037894
TOTALING $142,664.64, FIVE WIRE TRANSFERS FOR $52,854,49,
AND THREE ELECTRONIC ACH DEBITS OF $1,072,532.52, IN THE
AGGREGATE AMOUNT OF $1,322,518.57, 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. kiehl, Director of Finance
NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs
that payroll warrants numbered 415037 through 416071, liability checks numbered 1037874
through 1037894, 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, City-genager
. �es 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. 22604 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.
mes Thompson, City Clerk r -
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