HomeMy WebLinkAbout23380 RESOLUTION NO. 23380
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL
WARRANTS FOR THE PERIOD ENDED 5-25-13 BY WARRANTS
NUMBERED 418157 THROUGH 418181 TOTALING $41,980.89,
LIABILITY CHECKS NUMBERED 1063854 THROUGH 1063858
TOTALING $2,370.13, ONE WIRE TRANSFER FOR $386.76 AND
THREE ELECTRONIC ACH DEBITS OF $1,125,194.85 IN THE
AGGREGATE AMOUNT OF $1,169,932.63, 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 418157 through 418181, liability checks
numbered 1063854 through 1063858, 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 19T" DAY OF JUNE, 2013.
ATTEST: David H. Read anager
,;ies Thompson, City Clerk
Resolution No. 23380
Page 2
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. 23380 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 19, 2013, by the
following vote:
AYES: Councilmember Foat, Councilmember Hutcheson, Councilmember Lewin,
Mayor Pro Tem Mills, and Mayor Pougnet.
NOES: None.
ABSENT: None.
ABSTAIN: None.
ames Thompson, City�Clerk
City of Palm Springs, California