HomeMy WebLinkAbout22538 - RESOLUTIONS - 7/1/2009 RESOLUTION NO. 22538
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL
WARRANTS FOR THE PERIOD ENDED 6-13-09 BY WARRANTS
NUMBERED 414728 THROUGH 414759 TOTALING $48,965.37,
LIABILITY CHECKS NUMBERED 1036272 THROUGH 1036292
TOTALING $152,009.04, FIVE WIRE TRANSFERS FOR $62,458-20,
AND THREE ELECTRONIC ACH DEBITS OF $1,045,583.35, IN THE
AGGREGATE AMOUNT OF $1,309,015.96, 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.I<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 414728 through 414759, liability checks numbered 1036272
through 1036292, 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 1st day of July, 2009.
ATTEST: David H. Ready, City M rfaiger
---� A
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. 22538 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 July 1, 2009, by the following vote.
AYES: Councilmember Foat, Councilmember Hutcheson, Councilmember Weigel and
Mayor Pro Tern Mills.
NOES: None.
ABSENT: Mayor Pougnet,
ABSTAIN: None.
Yes Thompson, City Clerk ��/ C�0S-
ity of Palm Springs, California i d