HomeMy WebLinkAbout23996 RESOLUTION NO. 23996
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING THE PAYMENT OF PAYROLL
WARRANTS FOR THE PERIOD ENDED 02-27-2016 BY WARRANTS
NUMBERED 419465 THROUGH 419477 TOTALING $21,502.71
LIABILITY CHECKS NUMBERED 1084193 THROUGH 1084211
TOTALING $90,923.31, FIVE WIRE TRANSFERS FOR $57,225.01, AND
THREE ELECTRONIC ACH DEBITS OF $1,236,771.92 IN THE
AGGREGATE AMOUNT OF $1,406,422.95, 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.
S �/�
Geoffrey '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 419465 through 419477, liability checks numbered 1084193
through 1084211, 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 6T" DAY OF APRIL, 2016.
ATTEST: David H. Ready, City Manag
Imes 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. 23996 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 6th day of April, 2016, by the
following vote:
AYES: Councilmember Foat, Councilmember Kors, Councilmember Roberts, Mayor Pro
Tern Mills, and Mayor Moon.
NOES: None.
ABSENT: None.
ABSTAIN: None.
es Thompson, City Clerk
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