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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