HomeMy WebLinkAbout22671 RESOLUTION NO. 22671
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL
WARRANTS FOR THE PERIOD ENDED 01-23-10 BY WARRANTS
NUMBERED 415381 THROUGH 415420 TOTALING $68,642.52,
LIABILITY CHECKS NUMBERED 1040197 THROUGH 1040198
TOTALING $694.15, ONE WIRE TRANSFER FOR $1,184.39 AND
THREE ELECTRONIC ACH DEBITS OF $1,243,621,67, IN THE
AGGREGATE AMOUNT OF $1,314,142.73, 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. 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 415381 through 415420, liability checks numbered 1040197
through 1040198, one wire transfer and three electronic ACH debits have been audited as
required by law and that said warrants are hereby approved for payment.
ADOPTED THIS 17T" DAY OF FEBRUARY, 2010.
: ATTEST: David H. Ready, i . tiger
J" 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. 22671 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 1V" day of February, 2010, by the following
vote:
AYES: Councilmember Foat, Councilmember Mills, Councilmember Weigel, and Mayor
Pro Tem Hutcheson,
NOES: None.
ABSENT: Mayor Pougnet.
ABSTAIN: None.
mes Thompson, City Clerk or Zo:ao
City of Palm Springs, California