HomeMy WebLinkAbout23650 RESOLUTION NO. 23650
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT
OF PAYROLL WARRANTS FOR THE PERIOD ENDED 7-
05-14 BY WARRANTS NUMBERED 418714 THROUGH
418730 TOTALING $33,436.04, LIABILITY CHECKS
NUMBERED 1072271 THROUGH 1072292 TOTALING
$107,745.05, FIVE WIRE TRANSFERS FOR $63,293.02,
AND THREE ELECTRONIC ACH DEBITS OF
$1,195,558.70 IN THE AGGREGATE AMOUNT OF
$1,400,032.81, 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.
Geoffr (y 9. 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 418714 through 418730, liability checks numbered 1072271
through 1072292, 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 September, 2014.
ATTEST: David H. Ready, C' ger
�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. 23650 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 September 3, 2014 by the following vote:
AYES: Councilmember Foat, Councilmember Lewin, Mayor Pro Tern Hutcheson and
Mayor Pougnet.
NOES: None.
ABSENT: Councilmember Mills
ABSTAIN: None.
ames Thompson, City Clerk
City of Palm Springs, Californiarxf/zq/-Zo+