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HomeMy WebLinkAbout23603 RESOLUTION NO. 23603 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL WARRANTS FOR THE PERIOD ENDED 5- 24-14 BY WARRANTS NUMBERED 418651 THROUGH 418670 TOTALING $37,490.34, LIABILITY CHECKS NUMBERED 1071363 THROUGH 1071366 TOTALING $2,158.31, ONE WIRE TRANSFER FOR $849.22, AND THREE ELECTRONIC ACH DEBITS OF $1,252,877.49 IN THE AGGREGATE AMOUNT OF $1,293,375.36, 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 Ste. 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 418651 through 418670, liability checks numbered 1071363 through 1071366, one wire transfer and three electronic ACH debits have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 2"d day of July, 2014. ATTEST: David H. Ready�anager ames 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. 23603 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 July 2, 2014 by the following vote: AYES: Councilmember Foat, Councilmember Mills, Councilmember Lewin, Mayor Pro Tern Hutcheson and Mayor Pougnet. NOES: None. ABSENT: None. ABSTAIN: None. ames Thompson, City Clerk City of Palm Springs, California ©�lzr/zo14