HomeMy WebLinkAbout23748 RESOLUTION NO. 23748
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL
WARRANTS FOR THE PERIOD ENDED 12-06-14 BY WARRANTS
NUMBERED 418927 THROUGH 418944 TOTALING $39,620.43
LIABILITY CHECKS NUMBERED 1075428 THROUGH 1075449
TOTALING $108,192.10, FIVE WIRE TRANSFERS FOR $80,253.44,
AND THREE ELECTRONIC ACH DEBITS OF $1,444,332.44 IN THE
AGGREGATE AMOUNT OF $1,672,398.41, 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. iehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs
that payroll warrants numbered 418927 through 418944, liability checks numbered 1075428
through 1075449, 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 JANUARY, 2015.
ATTEST: David H. Ready, City
mes 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. 23748 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 21 st 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.
XXes Thompson, City Clerk , l
ity of Palm Springs, California