HomeMy WebLinkAbout22391 - RESOLUTIONS - 11/19/2008 RESOLUTION NO. 22391
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL
WARRANTS FOR THE PERIOD ENDED 11-01-08 BY WARRANTS
NUMBERED 414025 THROUGH 414070 TOTALING $75,720.99,
LIABILITY CHECKS NUMBERED 1031843 THROUGH 1031863
TOTALING $154,501.18, FOUR WIRE TRANSFERS FOR $63,040.54,
AND THREE ELECTRONIC ACH DEBITS OF $1,211,027.31, IN THE
AGGREGATE AMOUNT OF $1,504,290.02, 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 414025 through 414070, liability checks numbered 1031843
through 1031863, and four electronic ACH debits have been audited as required by law and
that said warrants are hereby approved for payment.
ADOPTED THIS 191h day of November, 2008.
EST David H. Ready, anager
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. 22391 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 19th day of November, 2008, by the following
vote:
AYES: Councilmember Hutcheson, Councilmember Weigel, Mayor Pro Tom Foat, and
Mayor Pougnet.
NOES: None.
ABSENT: Councilmember Mills.
ABSTAIN: None.
mes Thompson, City Clerk �2�t 9 2�ra
Gity of Palm Springs, California J