HomeMy WebLinkAbout22271 - RESOLUTIONS - 7/9/2008 RESOLUTION NO. 22271
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT
OF PAYROLL WARRANTS FOR THE PERIOD ENDED
6-14-08 BY WARRANTS NUMBERED 413488 THROUGH
413537 TOTALING $77,190.32 LIABILITY CHECKS
NUMBERED 1028924 THROUGH 1028944 TOTALING
$147,092.36, FOUR WIRE TRANSFERS FOR $65,566.15,
AND THREE ELECTRONIC ACH DEBITS OF
$1,064,448.68, IN THE AGGREGATE AMOUNT OF
$1,354,297.51 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.
J�
Geoff�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 413488 through 413537, liability checks numbered
1028924 through 1028944, and four electronic ACH debits have been audited as
required by law and that said warrants are hereby approved for payment.
ADOPTED THIS 91h day of July, 2008.
David H. Ready, anager
ATTEST:
mes Thompson, City Clerk
Resolution No, 22271
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. 22271 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 gth day of July, 2008, by
the following vote:
AYES: Councilmember Hutcheson, Councilmember Mills, and Mayor Pro Tern
Foat.
NOES: None.
ABSENT: Councilmember Weigel and Mayor Pougnet.
ABSTAIN: None.
mes Thompson, City Clerk
City of Palm Springs, California