HomeMy WebLinkAbout24392 RESOLUTION NO. 24392
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL
WARRANTS FOR THE PERIOD ENDED 01-27-2018 BY
WARRANTS NUMBERED 420206 THROUGH 420220 TOTALING
$27,595.86 LIABILITY CHECKS NUMBERED 1097089 THROUGH
1097108 TOTALING $78,803.19, FIVE WIRE TRANSFERS FOR
$61,825.66, AND THREE ELECTRONIC ACH DEBITS OF
$1,405,036.56 IN THE AGGREGATE AMOUNT OF $1,573,261.27,
DRAWN ON BANK OF AMERICA.
WHEREAS, the Director of Finance has, in accordance with Chapter 3.16 of the
Palm Springs Municipal Code, audited the payroll records covering the subject
warrants; and
WHEREAS, the Director of Finance 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 by the City Council of the City of Palm
Springs that payroll warrants numbered 420206 through 420220, liability checks
numbered 1097089 through 1097108, five wire transfers and three electronic ACH
debits have been audited as required by law and that said warrants are hereby
approved for payment.
ADOPTED THIS 21ST DAY OF MARCH, 2018.
David H. Ready,
City Manager
ATT ST:
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nthony J. ;1d1MP
City Clerk
Resolution No. 24392
Page 2
CERTIFICATION
STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) ss.
CITY OF PALM SPRINGS )
I, ANTHONY J. MEJIA, City Clerk of the City of Palm Springs, hereby certify that
Resolution No. 24392 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 March 21, 2018, by the
following vote:
AYES: Councilmembers Holstege, Kors, Middleton, Mayor Pro Tern Roberts, and
Mayor Moon
NOES: None
ABSENT: None
ABSTAIN: None
IN WITNESS WHEREOF, I have hereunto set my hand and affixed the official seal of
the City of Palm Springs, California, this ` +- day of Zo i
A,a
AntKony
City Clerk