HomeMy WebLinkAbout23324 RESOLUTION NO. 23324
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL
WARRANTS FOR THE PERIOD ENDED 3-02-13 BY WARRANTS
NUMBERED 418044 THROUGH 418064 TOTALING $37,936.82,
LIABILITY CHECKS NUMBERED 1062053 THROUGH 1062077
TOTALING $122,000.62, FIVE WIRE TRANSFERS FOR
$62,370.60 AND THREE ELECTRONIC ACH DEBITS OF
$1,073,374.02 IN THE AGGREGATE AMOUNT OF $1,295,682.06,
DRAWN ON BANK OF AMERICA.
WHEREAS, the Finance Director has, in accordance with Chapter 3.16 of the Palm
Springs Municipal Code, audited the payroll records covering the subject warrants; and
WHEREAS, the Finance Director 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 418044 through 418064, liability checks numbered 1062053
through 1062077, 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 3 d DAY OF APRIL, 2013.
ATTEST: David H. Ready, City Man
ames 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. 23324 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 April 3, 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.
ames Thompson, City Clerk
City of Palm Springs, California4fr/zoo 3