HomeMy WebLinkAbout5/7/2008 - 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 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 8. 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 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 day of 12008.
David H. Ready, City Manager
ATTEST:
James Thompson, City Clerk
Item 2 . C .
CERTIFICATION
STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) $s.
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
000002
RESOLUTION N0.
A RESOLUTION OF THE CITY COUNCIL OF THE
CITY OF PALM SPRINGS, CALIFORNIA,
APPROVING PAYMENT OF CLAIMS AND
DEMANDS BY WARRANTS NUMBERED 1027844
THROUGH 1027845 IN THE AGGREGATE
AMOUNT OF $73,044.95 DRAWN ON BANK OF
AMERICA
WHEREAS, the Finance Director has, in accordance with Chapter 3.16 of the
Palm Springs Municipal Code, audited the claims and demands shown on the
attached list; 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 that claims and demands numbered
1027844 through 1027845 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
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
SNNGAR➢ PENTAMATION - PUN➢ ACCOUNTING MANAGER PAGE NUMBER, 1
PATS: 04/24/00 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:29.43 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 10/05
SELECTICN CRITERIA: chkst,,t.Chccic no between '1027944' and '1027845'
DISTRIBUTION FUND: 007.
CHECK NUMBER ISSUF DATE VENDOR STATUS 1G1AL DESCRIPTION
1027544 04/24/2008 GENSLER & ASSOCIATES ARCH R 6604495 ACCOUNTS PAYABLE CHECK
102784S 04/24/2008 TRANSPORTATION SECURITY C R 5000.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 73044,95
TOTAL REPORT '/3044.95
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