HomeMy WebLinkAbout22621 - RESOLUTIONS - 11/18/2009 RESOLUTION NO. 22621
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL
WARRANTS FOR THE PERIOD ENDED 10-17-09 BY WARRANTS
NUMBERED 415113 THROUGH 415149 TOTALING $75,490.35, LIABILITY
CHECKS NUMBERED 1038543 THROUGH 1038564 TOTALING
$142,871.26, FIVE WIRE TRANSFERS FOR $99,985.25, AND THREE
ELECTRONIC ACH DEBITS OF $1,111,031.33, IN THE AGGREGATE
AMOUNT OF $1,429,378.19, 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 1c
Geoffrey S. Riehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs that
payroll warrants numbered 415113 through 415149, liability checks numbered 1038543
through 1038564, five wire transfers and three electronic ACM debits have been audited as
required by law and that said warrants are hereby approved for payment.
ADOPTED THIS 18th day of November, 2009.
.ATTEST: David H. Ready anager
?mesTT�_hompson, 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. 22621 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 18�h 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. _
ames Thompson, City Clerk 12 fazJon�
City of Palm Springs, California