HomeMy WebLinkAbout22414 RESOLUTION NO. 22414
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL
WARRANTS FOR THE PERIOD ENDED 12-13-08 BY WARRANTS
NUMBERED 414167 THROUGH 414221 TOTALING $97,410.41,
LIABILITY CHECKS NUMBERED 1032794 THROUGH 1032814
TOTALING $164,337.35, FOUR WIRE TRANSFERS FOR $66,395.19,
AND THREE ELECTRONIC ACH DEBITS OF $1,405,170,74, IN THE
AGGREGATE AMOUNT OF $1,723,313.69, 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 414167 through 414221, liability checks numbered 1032794
through 1032814, and four electronic ACH debits have been audited as required by law and
that said warrants are hereby approved for payment-
ADOPTED THIS 7th day of January, 2009.
ATTEST: David H. Ready, onager
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. 22414 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 7th day of January, 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 i coB !.
ity of Palm Springs, California /f G