HomeMy WebLinkAbout22995 RESOLUTION NO. 22995
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL
WARRANTS FOR THE PERIOD ENDED 6-25-11 BY WARRANTS
NUMBERED 416746 THROUGH 416783 TOTALING $51,714.47,
LIABILITY CHECKS NUMBERED 1049907 THROUGH 1049930
TOTALING $124,978.14, FIVE WIRE TRANSFERS FOR $49,123.21,
AND THREE ELECTRONIC ACH DEBITS OF $993,720.35, IN THE
AGGREGATE AMOUNT OF $1,219,536.17, 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.
2, �
Geoffrey iehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs that
payroll warrants numbered 416746 through 416783, liability checks numbered 1049907
through 1049930, 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 20th day of July, 2011.
ATTEST: David H. Ready, Cit ager
?aZ—s 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. 22995 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 20t' Day of July, 2011, by the following vote:
AYES: Councilmember Foat, Councilmember Hutcheson, Councilmember Mills, Mayor
Pro Tern Weigel, and Mayor Pougnet.
NOES: None.
ABSENT: None.
ABSTAIN: None.
mes Thompson, City Clerk /�i/POf
City of Palm Springs, California 1