HomeMy WebLinkAbout22216 - RESOLUTIONS - 5/21/2008 RESOLUTION NO. 22216
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT
OF PAYROLL WARRANTS FOR THE PERIOD ENDED
4-19-08 BY WARRANTS NUMBERED 413299 THROUGH
413344 TOTALING $83,951.73, LIABILITY CHECKS
NUMBERED 1027823 THROUGH 1027843 TOTALING
$145,890.28, THREE WIRE TRANSFERS FOR $62,290.04,
AND THREE ELECTRONIC ACH DEBITS OF
$1,062,953.32 IN THE AGGREGATE AMOUNT OF
$1,355,085.37 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
NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs
that payroll warrants numbered 413299 through 413344, liability checks numbered
1027823 through 1027843, and three electronic ACH debits have been audited as
required by law and that said warrants are hereby approved for payment.
ADOPTED THIS 215T DAY OF MAY, 2008
David H. Ready, y Manager
ATTEST:
= r
�Thompson, City Clerk
Resolution No. 22216
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. 22216 is a full, true and correct copy, and was dul� adopted at a regular
meeting of the City Council of the City of Palm Springs on the 21' day of May, 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.
y mes Thompson, City Clerk
City of Palm Springs, Calif ornia6�O1b11p '