HomeMy WebLinkAbout23483 RESOLUTION NO. 23483
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL
WARRANTS FOR THE PERIOD ENDED 11-23-13 BY WARRANTS
NUMBERED 418401 THROUGH 418417 TOTALING $37,353.65,
LIABILITY CHECKS NUMBERED 1067600 THROUGH 1067604
TOTALING $3,066.66, ONE WIRE TRANSFER FOR $386.76 AND
THREE ELECTRONIC ACH DEBITS OF $1,240,476.82 IN THE
AGGREGATE AMOUNT OF $1,281,283.89, 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' . 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 418401 through 418417, liability checks numbered 1067600
through 1067604, 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 15TH DAY OF JANUARY, 2014.
ATTEST: David H. Ready, City
yes 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. 23483 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 January 15, 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.
�5mes Thompson, City Clerk or(3i f 20 J
City of Palm Springs, California