HomeMy WebLinkAbout23508 RESOLUTION NO. 23508
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL
WARRANTS FOR THE PERIOD ENDED 01-18-14 BY WARRANTS
NUMBERED 418468 THROUGH 418484 TOTALING $31,792.97,
LIABILITY CHECKS NUMBERED 1068596 THROUGH 1068619
TOTALING $115,036.64, FIVE WIRE TRANSFERS FOR $48,835.11 AND
THREE ELECTRONIC ACH DEBITS OF $1,076,485.45 IN THE
AGGREGATE AMOUNT OF $1,272,150.17, 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 S. iehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs
that payroll warrants numbered 418468 through 418484, liability checks numbered 1068596
through 1068619, 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 19T" DAY OF FEBRUARY, 2014.
ATTEST: David H. Ready, City Ma
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. 23508 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 19th 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.
ES THOMPSON, CITY CLERK
City of Palm Springs, California 201`�