HomeMy WebLinkAbout23751 RESOLUTION NO. 23751
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL
WARRANTS FOR THE PERIOD ENDED 12-20-14 BY WARRANTS
NUMBERED 418945 THROUGH 418962 TOTALING $29,168.86
LIABILITY CHECKS NUMBERED 1075747 THROUGH 1075768
TOTALING $107,585-50, FIVE WIRE TRANSFERS FOR $73,100.26,
AND THREE ELECTRONIC ACH DEBITS OF $1,444,332.44 IN THE
AGGREGATE AMOUNT OF $1,388,409.83, 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.
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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 418945 through 418962 liability checks numbered 1075747
through 1075768, 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 21ST DAY OF JANUA 2015.
ATTEST: David H. Ready, City M
roes 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. 23751 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 2151 day of January, 2015, by the
following vote:
AYES: Councilmember Foat, Councilmember Hutcheson, Councilmember Mills, Mayor
Pro Tern Lewin, and Mayor Pougnet.
NOES: None.
ABSENT: None.
ABSTAIN: None.
mes Thompson, City Clerk
City of Palm Springs, California
RESOLUTION NO. 23751
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL
WARRANTS FOR THE PERIOD ENDED 12-20-14 BY WARRANTS
NUMBERED 418945 THROUGH 418962 TOTALING $29,168.86
LIABILITY CHECKS NUMBERED 1075747 THROUGH 1075768
TOTALING $107,585-50, FIVE WIRE TRANSFERS FOR $73,100.26,
AND THREE ELECTRONIC ACH DEBITS OF $1,444,332.44 IN THE
AGGREGATE AMOUNT OF $1,388,409.83, 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 418945 through 418962 liability checks numbered 1075747
through 1075768, 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 21ST DAY OF JANUA 2015.
ATTEST: David H. Ready, City Ma
roes 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. 23751 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 215t day of January, 2015, by the
following vote:
AYES: Councilmember Foat, Councilmember Hutcheson, Councilmember Mills, Mayor
Pro Tem Lewin, and Mayor Pougnet.
NOES: None.
ABSENT: None.
ABSTAIN: None.
/1
�mes Thompson, City Clerk
City of Palm Springs, California "1184'W t 5