HomeMy WebLinkAbout22921 RESOLUTION NO. 22921
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL
WARRANTS FOR THE PERIOD ENDED 4-16-11 BY WARRANTS
NUMBERED 416602 THROUGH 416629 TOTALING $43,578.68,
LIABILITY CHECKS NUMBERED 1048402 THROUGH 1048425
TOTALING $125,352.00, FIVE WIRE TRANSFERS FOR $46,770.96,
AND THREE ELECTRONIC ACH DEBITS OF $1,010,521.88, IN THE
AGGREGATE AMOUNT OF $1,226,223.52, 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 and Treasurer
NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs that
payroll warrants numbered 416602 through 416629, liability checks numbered 1048402
through 1048425, 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 18th day of May, 2011.
A I I EST: David H. Rea -Manager
ies 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. 22921 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 18t" day of May, 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.
J/ me s Thompson, City Clerk of Palm Springs, California