HomeMy WebLinkAbout23689 RESOLUTION NO. 23689
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL
WARRANTS FOR THE PERIOD ENDED 9-27-14 BY WARRANTS
NUMBERED 418827 THROUGH 418851 TOTALING $40,775.78,
LIABILITY CHECKS NUMBERED 1074037 THROUGH 1074058
TOTALING $107,333.09, FIVE WIRE TRANSFERS FOR $67,413.65,
AND THREE ELECTRONIC ACH DEBITS OF $1,155,134.05 IN THE
AGGREGATE AMOUNT OF $1,370,656.57, 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 . 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 418827 through 418851, liability checks numbered 1074037
through 1074058, 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 5T" DAY OF NOVEMBER, 2014.
�ATTEST: David H. Ready, City M
;��mesTho�mpson, 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. 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 5t" day of November, 2014, by the following
vote:
AYES: Councilmember Foat, Councilmember Lewin, Councilmember Mills,
Mayor Pro Tem Hutcheson, and Mayor Pougnet.
NOES: None.
ABSENT: None.
ABSTAIN: None.
des Thompson, City Clerk
ity of Palm Springs, California I z�cS�Zo K f