HomeMy WebLinkAbout23310 RESOLUTION NO. 23310
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL
WARRANTS FOR THE PERIOD ENDED 02-02-13 BY WARRANTS
NUMBERED 418006 THROUGH 418024 TOTALING $34,112.02,
LIABILITY CHECKS NUMBERED 1061419 THROUGH 1061443
TOTALING $123,577.90, FIVE WIRE TRANSFERS FOR $39,450.60
AND THREE ELECTRONIC ACH DEBITS OF $1,035,162.52 IN
THE AGGREGATE AMOUNT OF $1,232,303.04, 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 418006 through 418024, liability checks numbered 1061419
through 1061443, 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, 2013.
ATTEST: David H. Ready, City AAa ger
, 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. 23310 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.
mes Thompson, City Clerk119f2o1 3
City of Palm Springs, California