HomeMy WebLinkAbout23564 RESOLUTION NO. 23564
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL
WARRANTS FOR THE PERIOD ENDED 5-10-14 BY WARRANTS
NUMBERED 418627 THROUGH 418650 TOTALING $63,662.28,
LIABILITY CHECKS NUMBERED 1071010 THROUGH 1071032
TOTALING $109,737.13, FIVE WIRE TRANSFERS FOR
$47,460.86, AND THREE ELECTRONIC ACH DEBITS OF
$1,112,625.37 IN THE AGGREGATE AMOUNT OF $1,333,485.64,
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 418627 through 418650, liability checks numbered 1071010
through 1071032, 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 4th day of June, 2014. /
ATTEST: David H. Ready, Ci gager
amines 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. 23564 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 June 4, 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.
c,
mes Thompson, City Clerk
City of Palm Springs, Californi
7/a21qZv�`�