HomeMy WebLinkAbout22206 - RESOLUTIONS - 4/16/2008 RESOLUTION NO. 22206
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT
OF PAYROLL WARRANTS FOR THE PERIOD ENDED
3-22-08 BY WARRANTS NUMBERED 413201 THROUGH
413249 TOTALING $75,858.16 LIABILITY CHECKS
NUMBERED 1027257 THROUGH 1027278 TOTALING
$143,500.84, THREE WIRE TRANSFERS FOR $59,507.06,
AND THREE ELECTRONIC ACH DEBITS OF
$1,080,072.46 IN THE AGGREGATE AMOUNT OF
$1,358,938.52 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 413201 through 413249, liability checks numbered
1027257 through 1027278, and three electronic ACH debits have been audited as
required by law and that said warrants are hereby approved for payment.
ADOPTED THIS 161h day of April, 2008.
David H. Ready, G anager
ATTEST:
ames Thompson, City Clerk
Resolution No. 22206
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. 22206 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 16t' day of April, 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. p
mes Thompson, City Clerk
City of Palm Springs, California `rj 6