HomeMy WebLinkAbout23441RESOLUTION NO. 23441
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL
WARRANTS FOR THE PERIOD ENDED 8-31-13 BY WARRANTS
NUMBERED 418293 THROUGH 418314 TOTALING $59,120.23,
LIABILITY CHECKS NUMBERED 1065864 THROUGH 1065887
TOTALING $122,019.02, FIVE WIRE TRANSFERS FOR $44,756.61 AND
THREE ELECTRONIC ACH DEBITS OF $1,118,526.58 IN THE
AGGREGATE AMOUNT OF $1,344,422.44, 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.
GeoffreS 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 418293 through 418314, liability checks numbered 1065864
through 1065887, 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 2ND DAY OF OCTOBER, 2013.
ATTEST: David H. Ready, City r
.. r--
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. 23441 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 October 2, 2013, by the following vote:
AYES: Councilmember Foat, Councilmember Hutcheson, Councilmember Lewin, Mayor
Pro Tern Mills, and Mayor Pougnet.
NOES: None.
ABSENT: None.
ABSTAIN: None.
es Thompson, City Clerk
ity of Palm Springs, California $ o1 zoJ ZoJ3