HomeMy WebLinkAbout23986 RESOLUTION NO. 23986
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS,
CALIFORNIA, APPROVING THE REGISTER OF PAYROLL WARRANTS FOR
THE PERIOD ENDED 02-13-2016 BY WARRANTS NUMBERED 419452
THROUGH 419464 TOTALING $19,849.64 LIABILITY CHECKS NUMBERED
1083902 THROUGH 1083920 TOTALING $90,198.75, FIVE WIRE
TRANSFERS FOR $57,180.01, AND THREE ELECTRONIC ACH DEBITS OF
$1,224,664.88 IN THE AGGREGATE AMOUNT OF $1,391,893,28, DRAWN
G.1i BANK Ur AMERI:,H.
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 ' 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 419452 through 419464, liability checks numbered 1083902
through 1083920, 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 16T" DAY OF MARCH, 2016.
ATTEST: David H. Ready, City
,cAmes 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. 23986 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 16, 2016, by the following
vote:
AYES: Councilmember Foat, Councilmember Roberts, and Mayor Moon.
NOES: None.
ABSENT: Councilmember Kors, and Mayor Pro Tern Mills.
ABSTAIN: None.
es Thompson, City Clerk
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