HomeMy WebLinkAbout23501 RESOLUTION NO. 23501
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL
WARRANTS FOR THE PERIOD ENDED 01-04-14 BY WARRANTS
NUMBERED 418451 THROUGH 418467 TOTALING $32,801.94,
LIABILITY CHECKS NUMBERED 1068307 THROUGH 1068330
TOTALING $115,295.63, FIVE WIRE TRANSFERS FOR $50,574.19 AND
THREE ELECTRONIC ACH DEBITS OF $1,153,218.77 IN THE
AGGREGATE AMOUNT OF $1,351,890.53, 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.
Geoffre ' Kie I
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs
that payroll warrants numbered 418451 through 418467, liability checks numbered 1068307
through 1068330, 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 FEBRUARY, 2014.
ATTEST: David H. Ready, City M
(J es 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. 23501 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 5t" day of February, 2014, by the
following vote:
AYES: Councilmember Foat, Councilmember Lewin, Councilmember Mills, Mayor Pro
Tern Hutcheson, and Mayor Pougnet.
NOES: None.
ABSENT: None.
ABSTAIN: None.
a5 s Thompson, City Clerk r
of Palm Springs, California