HomeMy WebLinkAbout22330 - RESOLUTIONS - 9/3/2008 RESOLUTION NO. 22330
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT
OF PAYROLL WARRANTS FOR THE PERIOD ENDED
7-26-08 BY WARRANTS NUMBERED 413667 THROUGH
413718 TOTALING $98,016.64, LIABILITY CHECKS
NUMBERED 1029871 THROUGH 1029890 TOTALING
$148,294.97, FOUR WIRE TRANSFERS FOR $63,487.63,
AND THREE ELECTRONIC ACH DEBITS OF
$1,167,675.47, IN THE AGGREGATE AMOUNT OF
$1,477,474.71 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 �C-
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs
that payroll warrants numbered 413657 through 413718, liability checks numbered
1029871 through 1029890, and four electronic ACH debits have been audited as
required by law and that said warrants are hereby approved for payment.
ADOPTED THIS 3'd day of September, 2008.
-ATTEST: David H. Ready, Cit r
r
/l
/.�bmes Thompson, City Clerk
Resolution No. 22230
Page 2
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. 22330 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 3`d 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.
games Thompson, City Clerk 5 ID 12oog
//City of Palm Springs, California