HomeMy WebLinkAbout24020 RESOLUTION NO. 24020
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL
WARRANTS FOR THE PERIOD ENDED 04-09-2016 BY WARRANTS
NUMBERED 419500 THROUGH 419514 TOTALING $20,963.17
LIABILITY CHECKS NUMBERED 1085087 THROUGH 1085105
TOTALING $90,754.78, FIVE WIRE TRANSFERS FOR $58,075.01, AND
THREE ELECTRONIC ACH DEBITS OF $1,219,240.66 IN THE
AGGREGATE AMOUNT OF $1,389,033.62, 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. Kilghl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs
that payroll warrants numbered 419500 through 419514, liability checks numbered 1085087
through 1085105, 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 4T" DAY OF MA 16.
ATTEST: David H. Ready, City Maria r
ja'm—es 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. 24020 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 4ch day of May, 2016, by the
following vote:
AYES: Councilmember Kors, Councilmember Roberts, Mayor Pro Tern Mills, and
Mayor Moon.
NOES: None.
ABSENT: Councilmember Foat.
ABSTAIN: None.
mes Thompson, City Clerk
City of Palm Springs, California 0ff29 JZQ/y