HomeMy WebLinkAbout22929 RESOLUTION NO. 22929
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL
WARRANTS FOR THE PERIOD ENDED 4-30-11 BY WARRANTS
NUMBERED 416630 THROUGH 416657 TOTALING $39,552.88,
LIABILITY CHECKS NUMBERED 1048607 THROUGH 1048630
TOTALING $126,205.94, FIVE WIRE TRANSFERS FOR $47,352.56,
AND THREE ELECTRONIC ACH DEBITS OF $1,045,865.85, IN THE
AGGREGATE AMOUNT OF $1,258,977.23, 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.
Got
Geoff' 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 416630 through 416657, liability checks numbered 1048607
through 1048630, 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 1st day of June, 2011.
ATTEST: David H. Ready, Cit ger
mes 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. 22929 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 15t day of June, 2011, by the following vote:
AYES: Councilmember Foat, Councilmember Hutcheson, Councilmember Mills, Mayor,
Pro Tem Weigel, and Mayor Pougnet.
NOES: None.
ABSENT: None.
ABSTAIN: None. w .,�•-�—
ames Thompson, City Clerk G7/Z _ Z011
City of Palm Springs, California