HomeMy WebLinkAbout22349 - RESOLUTIONS - 10/1/2008 RESOLUTION NO. 22349
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL
WARRANTS FOR THE PERIOD ENDED 9-06-08 BY WARRANTS
NUMBERED 413838 THROUGH 413889 TOTALING $102,060.48,
LIABILITY CHECKS NUMBERED 1030683 THROUGH 1030703
TOTALING $152,575.01, FOUR WIRE TRANSFERS FOR $75,287.63,
AND THREE ELECTRONIC ACH DEBITS OF $1,313,211.17, IN THE
AGGREGATE AMOUNT OF $1,643,134.29, 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 413838 through 413889, liability checks numbered 1030683
through 1030703, and four electronic ACH debits have been audited as required by law and
that said warrants are hereby approved for payment.
ADOPTED THIS 1st day of October, 2008.
ALEST: David H. Ready, y Manager
J mes Thompson, City C erk
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. 22349 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 1st day of October, 2008, by the following vote:
AYES: Councilmember Hutcheson, Councilmember Mills, Councilmember Weigel,
Mayor Pro Tem Foat, and Mayor Pougnet.
NOES: None.
ABSENT: None.
ABSTAIN: None.
yomes Thompson, CityClerkP rt�2f Palm Springs, California