HomeMy WebLinkAbout22212 - RESOLUTIONS - 4/30/2008 RESOLUTION N0. 22212
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL
WARRANTS FOR THE PERIOD ENDED 4-5-08 BY WARRANTS
NUMBERED 413250 THROUGH 413298 TOTALING $77,909.04
LIABILITY CHECKS NUMBERED 1027540 THROUGH 1027560
TOTALING $145,329.62, THREE WIRE TRANSFERS FOR
$60,007.06 AND THREE ELECTRONIC ACH DEBITS OF
$1,089,130.74 IN THE AGGREGATE AMOUNT OF $1,372,376,46
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 Cily Council of the City of Palm Springs
that payroll warrants numbered 413250 through 413298, liability checks numbered
1027540 through 1027560, and three electronic ACH debits have been audited as
required by law and that said warrants are hereby approved for payment.
ADOPTED THIS 30T" DAY OF APRIL, 2008.
David H. Ready, City er
_ ATT ST:
J mes 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. 22212 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 April 30, 2008, by the
following vote:
AYES: Councilmember Hutcheson, Councilmember Mills, Councilmember
Weigel, Mayor Pro Tem Foat, and Mayor Pougnet.
NOES: None.
ABSENT: None. _
ABSTAIN: None.
,;�mes Thompson, City Clerk
City of Palm Springs, California as�a��zDoS