HomeMy WebLinkAbout23313 RESOLUTION NO. 23313
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL
WARRANTS FOR THE PERIOD ENDED 02-16-13 BY WARRANTS
NUMBERED 418025 THROUGH 418043 TOTALING $35,220.09,
LIABILITY CHECKS NUMBERED 1061698 THROUGH 1061722
TOTALING $123,338.35, FIVE WIRE TRANSFERS FOR $39,450.60 AND
THREE ELECTRONIC ACH DEBITS OF $1,022,969.86 IN THE
AGGREGATE AMOUNT OF $1,220,978.90, 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 418025 through 418043, liability checks numbered 1061698
through 1061722, 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 6T" DAY OF MARCH 2O13.
ATTEST: David H. Ready, City Ma
mes Thompson, City Clerk
v 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. 23313 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 March 6, 2013, by the following vote:
AYES: Councilmember Foat, Councilmember Hutcheson, Councilmember Lewin, and
Mayor Pro Tern Mills, Mayor Pougnet.
NOES: None.
ABSENT: None.
ABSTAIN: None.
a
es Thompson, City Clerk
City of Palm Springs, California"//