HomeMy WebLinkAbout22632 - RESOLUTIONS - 12/16/2009 RESOLUTION NO 22632
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL
WARRANTS FOR THE PERIOD ENDED 11-14-09 BY WARRANTS
NUMBERED 415186 THROUGH 415222 TOTALING $60,330-01,
LIABILITY CHECKS NUMBERED 1038949 THROUGH 1038971
TOTALING $141,574.10, FIVE WIRE TRANSFERS FOR $54,711.61,
AND THREE ELECTRONIC ACH DEBITS OF $1,111,496,76, IN THE
AGGREGATE AMOUNT OF $1,368,111.48, 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.
Geo 'ftrey S. iehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs that
payroll warrants numbered 415186 through 415222, liability checks numbered 1038949
through 1038971, 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 16th day of December, 2009.-
AT T EST: 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. 22632 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 16th day of December, 2009, by the following
vote:
AYES: Councilmember Foat, Councilmember Mills, Councilmember Weigel, Mayor Pro
Tern Hutcheson, and Mayor Pougnet.
NOES: None.
ABSENT: None,
ABSTAIN: None. -
Ymes Thompson, City Clerka��rzf Palm Springs, California