HomeMy WebLinkAbout22442 - RESOLUTIONS - 3/4/2009 RESOLUTION NO. 22442
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT
OF PAYROLL WARRANTS FOR THE PERIOD ENDED
02-07-09 BY WARRANTS NUMBERED 414360 THROUGH
414403 TOTALING $79,490.29, LIABILITY CHECKS
NUMBERED 1033702 THROUGH 1033722 TOTALING
$152,237.89, FOUR WIRE TRANSFERS FOR $64,132.74,
AND THREE ELECTRONIC ACH DEBITS OF
$1,176,474.76, IN THE AGGREGATE AMOUNT OF
$1,472,335.68, 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. Riehi
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs that
payroll warrants numbered 414360 through 414403, liability checks numbered 1033702
through 1033722, and four electronic ACH debits have been audited as required by law and
that said warrants are hereby approved for payment-
ADOPTED THIS 4th day of March, 20
ATTEST: David H- Ready, Onager
J 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- 22442 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 4m day of March, 2000, by the following vote:
AYES: Councilmember Foat, Councilmember Hutcheson, Councilmember Weigel, and
Mayor Pougnet.
NOES: None-
ABSENT: Mayor Pro Tern Mills-
ABSTAIN: None. -
mes Thompson, City Clerk _rr 6'1
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