HomeMy WebLinkAbout22643 RESOLUTION NO. 22643
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL
WARRANTS FOR THE PERIOD ENDED 12-12-09 BY WARRANTS
NUMBERED 415261 THROUGH 415295 AND 415339 TOTALING
$55,070.49, LIABILITY CHECKS NUMBERED 1039524 THROUGH
1039544 TOTALING $141,345.42, FIVE WIRE TRANSFERS FOR
$171,166.74, AND THREE ELECTRONIC ACH DEBITS OF
$1,341,894.65, IN THE AGGREGATE AMOUNT OF $1,709,477.30,
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.
7
Geoffrey 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 415261 through 415295 and 415339, liability checks numbered
1039524 through 1039544, 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 January, 2010.
c
ATTEST: David H. Ready, C' nager
J es Thompson, City Clerk
C 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. 22643 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 20th day of January, 2010, by the following vote:
AYES: Councilmember Foat, Councilmember Mills, Councilmember Weigel, Mayor Pro
Tern Hutcheson, and Mayor Pougnet.
NOES: None.
ABSENT: None.
ABSTAIN: None.
Ames Thompson, City Clerk
City of Palm Springs, California
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