HomeMy WebLinkAbout23968 RESOLUTION NO. 23968
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL
WARRANTS FOR THE PERIOD ENDED 01-02-2016 BY WARRANTS
NUMBERED 419405 THROUGH 419417 TOTALING $20,990.20
LIABILITY CHECKS NUMBERED 1083157 THROUGH 1083176
TOTALING $90,594.36, FIVE WIRE TRANSFERS FOR $56,964.10, AND
THRFE ELFCTRONIC ACH DEBITS OF $1,299,197.74 IN THE
AGGREGATE AMOUNT OF $1,467,746.40, 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.
Y Z/v
Geoffrey S. Kehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs
that payroll warrants numbered 419405 through 419417, liability checks numbered 1083157
through 1083176, 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, City M r
&amesThompson, 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. 23968 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.
4�0es Thompson, City Clerk
City of Palm Springs, California C0114-I Za 14.