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HomeMy WebLinkAbout23971 RESOLUTION NO. 23971 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL WARRANTS FOR THE PERIOD ENDED 01-16-2016 BY WARRANTS NUMBERED 419418 THROUGH 419435 TOTALING $27,420.74 LIABILITY CHECKS NUMBERED 1083400 THROUGH 1083418 TOTALING $87,586.05, FIVE WIRE TRANSFERS FOR $56,914.10, AND THREE ELECTRONIC ACH DEBITS OF $1,149,761.94 IN THE AGGREGATE APAnUNT OF $1,321,632.83, DRAWN ON BANK OF AMERICA. WHEREAS, the Director of Finance has, in accordance with Chapter 3.16 of the Palm Springs Municipal Code, audited the payroll records covering the subject warrants; and WHEREAS, the Director of Finance hereby certifies to the accuracy of said records and to the availability of funds for payment. Geoffrey S. Kiehl Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs that payroll warrants numbered 419418 through 419435, liability checks numbered 1083400 through 1083418, five wire transfers and three electronic ACH debits have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED THIS 3rd DAY OF FEBRUARY, 2016. ATTEST: David H. Ready , er es Thompson, City Clerk CERTIFICATION STATE OF CALIFORNIA ) COUNTY OF RIVERSIDE ) ss. CITY OF PALM SPRINGS ) 1, JAMES THOMPSON, City Clerk of the City of Palm Springs, hereby certify that Resolution No. 23971 is a full, true and correct copy, and was duly adopted at a regular meeting of the City Council of the City of Palm Springs on the 3`d day of February, 2016, by the following vote: AYES: Councilmember Foat, Councilmember Kors, Councilmember Roberts, Mayor Pro Tem Mills, and Mayor Moon. NOES: None. ABSENT: None, ABSTAIN: None. as Thompson, City Clerk ity of Palm Springs, California 0_11$+IZofb