HomeMy WebLinkAbout6/4/2008 - STAFF REPORTS - 2.C. RESOLUTION NO,
A RESOLUTION OF THE CITY COUNCIL OF THE
CITY OF PALM SPRINGS, CALIFORNIA,
APPROVING PAYMENT OF PAYROLL WARRANTS
FOR THE PERIOD ENDED 5-17-08 BY WARRANTS
NUMBERED 413391 THROUGH 413434 TOTALING
$71,531.02 LIABILITY CHECKS NUMBERED
1028380 THROUGH 1028400 TOTALING
$147,594.74, FOUR WIRE TRANSFERS FOR
$65,899.03 AND THREE ELECTRONIC ACH
DEBITS OF $1,096,374.52 IN THE AGGREGATE
AMOUNT OF $1,381,399.31 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 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 413391 through 413434, liability checks
numbered 1028380 through 1028400, and three electronic ACH debits have
been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS day of 2008.
David H. Ready, City Manager
ATTEST.-
James Thompson, City Clerk
ITEM NO. .
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. 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
by the following vote:
AYES:
NOES:
ABSENT:
ABSTAIN:
James Thompson, City Clerk
City of Palm Springs, California
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