HomeMy WebLinkAbout22450 - RESOLUTIONS - 3/25/2009 RESOLUTION NO. 22450
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL
WARRANTS FOR THE PERIOD ENDED 02-21-09 BY WARRANTS
NUMBERED 414404 THROUGH 414447 TOTALING $77,360.30,
LIABILITY CHECKS NUMBERED 1034077 THROUGH 1034097
TOTALING $151,772.99, FOUR WIRE TRANSFERS FOR $63,128.08,
AND THREE ELECTRONIC ACH DEBITS OF $1,159,518.03, IN THE
AGGREGATE AMOUNT OF $1,451,779.40, 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 414404 through 414447, liability checks numbered 1034077
through 1034097, and four electronic ACH debits have been audited as required by law and
that said warrants are hereby approved for payment.
ADOPTED THIS 25th day of March, 2009.
ATTEST: David H. Ready, anager
ames 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. 22450 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 25`h day of March, 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.
J mes Thompson, City Clerk
City of Palm Springs, California `+� 1