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HomeMy WebLinkAbout22833 RESOLUTION NO. 22833 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL WARRANTS FOR THE PERIOD ENDED 10-30-10 BY WARRANTS NUMBERED 416199 THROUGH 416229 TOTALING $49,008.78, LIABILITY CHECKS NUMBERED 1045220 THROUGH 1045241 TOTALING $127,451.41, FIVE WIRE TRANSFERS FOR $49,313.81, AND THREE ELECTRONIC ACH DEBITS OF $1,011,653.98, IN THE AGGREGATE AMOUNT OF $1,237,427.98, 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. Geoffr y S. 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 416199 through 416229, liability checks numbered 1045220 through 1045241, 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 THISIST DAY OF DECEMBER, 2010. ATTEST: David H. Ready, anager ,Imes 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. 22833 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 1st day of December, 2010, by the following vote: AYES: Councilmember Weigel, Mayor Pro Tern Hutcheson, and Mayor Pougnet. NOES: None. ABSENT: Councilmember Foat and Councilmember Mills. ABSTAIN: None. 4;J me Thompson, City Clerk Imo' ��©1a ity of Palm Springs, California