HomeMy WebLinkAbout22613 - RESOLUTIONS - 11/4/2009 RESOLUTION NO. 22613
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL
WARRANTS FOR THE PERIOD ENDED 10-03-09 BY WARRANTS
NUMBERED 415072 THROUGH 415112 TOTALING $61,506.26, LIABILITY
CHECKS NUMBERED 1038116 THROUGH 1038136 TOTALING
$143,751.31, FIVE WIRE TRANSFERS FOR $51,519.33, AND THREE
ELECTRONIC ACH DEBITS OF $1,071,062.74, IN THE AGGREGATE
AMOUNT OF $1,327,839.63, 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. Kiiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs that
payroll warrants numbered 415072 through 416112, liability checks numbered 1038116
through 1038136, 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 4th day of November, 2009.
ATTEST: David H. Ready, C' nager
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. 22613 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 4tfi day of November, 2009, by the following
vote:
AYES: Councilmember Foat, Councilmember Hutcheson, Councilmember Weigel,
Mayor Pro Tern Mills, and Mayor Pougnet.
NOES: None.
ABSENT: None.
ABSTAIN: None. -
mes Thompson, City Clerk n ! o0 9
City of Palm Springs, California �� Z