HomeMy WebLinkAbout22340 - RESOLUTIONS - 9/17/2008 RESOLUTION NO. 22340
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL
WARRANTS FOR THE PERIOD ENDED 8-23-08 BY WARRANTS
NUMBERED 413780 THROUGH 413837 TOTALING $99,462.66,
LIABILITY CHECK NUMBERED 1030389 TOTALING $175.00, AND
THREE ELECTRONIC ACH DEBITS OF $1,394,476-05, IN THE
AGGREGATE AMOUNT OF $1,494,113.71, 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 413780 through 413837, liability check numbered 1030389, and
three electronic ACH debits have been audited as required by law and that said warrants are
hereby approved for payment.
ADOPTED THIS 17`' day of September, 2008.
ATTEST: David H. Read anager
,7es Thompson, City Clerk
1 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. 22340 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 17t' day of September, 2008, by the following
vote:
AYES: Councilmember Hutcheson, Councilmember Mills, Councilmember Weigel,
Mayor Pro Tern Foat, and Mayor Pougnet.
NOES: None-
ABSENT: None.
ABSTAIN: None.
es Thompson, City Clerk
ity of Palm Springs, California