HomeMy WebLinkAbout22431 - RESOLUTIONS - 2/18/2009 RESOLUTION NO. 22431
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL
WARRANTS FOR THE PERIOD ENDED 01-24-09 BY WARRANTS
NUMBERED 414314 THROUGH 414359 TOTALING $88,210.51,
LIABILITY CHECKS NUMBERED 1033420 THROUGH 1033423
TOTALING $1,439.28, AND THREE ELECTRONIC ACH DEBITS OF
$1,334,020.01, IN THE AGGREGATE AMOUNT OF $1,423,669.80,
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.
Geoff(ey 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 414314 through 414359, liability checks numbered 1033420
through 1033423, and four electronic ACH debits have been audited as required by law and
that said warrants are hereby approved for payment.
ADOPTED THIS 18th day of February, 2009.
ATTEST; Tom Wilson, Ming City Manager
Yes 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. 22431 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 1W day of February, 2009, by the following
vote:
AYES: Councilmember Foat, Councilmember Hutcheson, Councilmember Weigel, and
Mayor Pougnet.
NOES: None.
ABSENT: Mayor Pro Tern Mills- _
ABSTAIN: None_
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