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Home My WebLink About22815RESOLUTION NO. 22815 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL WARRANTS FOR THE PERIOD ENDED 9-18-10 BY WARRANTS NUMBERED 416101 THROUGH 416131 TOTALING $44,987.09, LIABILITY CHECKS NUMBERED 1044413 THROUGH 1044433 TOTALING $125,523.02, FIVE WIRE TRANSFERS FOR $53,975.70, AND THREE ELECTRONIC ACH DEBITS OF $987,288.91, IN THE AGGREGATE AMOUNT OF $1,211,774.72, 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. / Geoffrdy'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 416101 through 416131, liability checks numbered 1044413 through 1044433, 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 6T" DAY OF OCTOBER, 410. ATTEST: David H. Ready, Ci 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. 22815 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 6t" day of October, 2010, by the following vote: AYES: Councilmember Foat, Councilmember Mills, Councilmember Weigel, Mayor Pro Tem Hutcheson, and Mayor Pougnet. NOES: None. ABSENT: None. ABSTAIN: None. mes Thompson, City Clerk �� jj City of Palm Springs, California ��"TT�°�� SU GARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1 DATE: 09/23/10 CITY OF PALM SPRINGS ACCTPA21 TIME: 10:12:45 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 3/11 SELECTION CRITERIA: chkstat.disp_fund=1O01' and ehkstat.rundate='09/24/2010' DISTRIBUTION FUND: 001 CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION 1044413 09/24/2010 AMERICAN GENERAL R 641.98 ACCOUNTS PAYABLE CHECK 1044414 09/24/2010 KATHARINE MARYN LARSON R 1540.18 ACCOUNTS PAYABLE CHECK 1044415 09/24/2010 VISION FINAVCIAL-PETFIRST R 104.50 ACCOUNTS PAYABLE CHECK 1044416 09/24/2010 AFLAC R 146.55 ACCOUNTS PAYABLE CHECK 1044417 09/24/2010 DAVEY ADMIN GROUP R 4846.00 ACCOUNTS PAYABLE CHECK 1044416 09/24/2010 FIRE MANAGEMENT ASSOCIATI R 315.00 ACCOUNTS PAYABLE CHECK 1044419 09/24/2010 FRANCHISE TAX BOARD R 250.00 ACCOUNTS PAYABLE CHECK 1044420 09/24/2010 LIBERTY MUTUAL INSURANCE R 2233.94 ACCOUNTS PAYABLE CHECK 1044421 09124/2C10 DENISE MACIBORSK: R 211.50 ACCOUNTS PAYABLE CHECK 1044422 09/24/2010 ;MANAGEMENT ASSN OF PALM S R 896.25 ACCOUNTS PAYABLE CHECK 1044423 09/24/2010 PALM SPRINGS CITY EMPLOYE R 99120.59 ACCOUNTS PAYABLE CHECK 1044424 09/24/2010 PALM SPRINGS FIREMENS' AS R 2042.18 ACCOUNTS PAYABLE CHECK 1044425 09/24/2010 POLICE OFFICERS' ASSOCIAT R 8479,45 ACCOUNTS PAYABLE CHECK 1044426 09/24/2010 RELIASTAR LIFE R 43.24 ACCOUNTS PAYABLE CHECK 1044427 09/24/2010 RIVERSIDE COUNTY SHERIFF R 75.00 ACCOUNTS PAYABLE CHECK 1044428 09/24/2010 SEIU LOCAL 721, CTW AND C R 1687.50 ACCOUNTS PAYABLE CHECK 1044429 09/24/2010 UNITED WAY OF THE DESERT R 501.00 ACCOUNTS PAYABLE CHECK 1044430 09/2412010 HOLLY C WILLOW R 122.50 ACCOUNTS PAYABLE CHECK 1044431 09/24/2010 RACHEL WILLS R 250.00 ACCOUNTS PAYABLE CHECK 1044432 09/24/2010 TRANSAMERICA, WORKSITE MAR R 1395.17 ACCOUNTS PAYABLE CHECK 1044433 09/24/2010 LISA REYES R 620.50 ACCOUNTS PAYABLE CHECK TOTAL FUND 125523.02 TOTAL REPORT 125523.02