HomeMy WebLinkAbout23297 RESOLUTION NO. 23297
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL
WARRANTS FOR THE PERIOD ENDED 01-05-13 BY WARRANTS
NUMBERED 417967 THROUGH 417985 TOTALING $32,734.72,
LIABILITY CHECKS NUMBERED 1060832 THROUGH 1060856
TOTALING $124,490.08, FIVE WIRE TRANSFERS FOR $83,960.17 AND
THREE ELECTRONIC ACH DEBITS OF $1,062,434.17 IN THE
AGGREGATE AMOUNT OF $1,303,619.14, 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.
Geoffiref 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 417967 through 417985, liability checks numbered 1060832
through 1060856, 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 6TH DAY OF FEBRUARY, 2013.
ATTEST: David H. Ready, Cit ager
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. 23297 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 February 6, 2013, by the following vote:
AYES: Councilmember Foat, Councilmember Hutcheson, Councilmember Lewin, and
Mayor Pougnet.
NOES: None.
ABSENT: Mayor Pro Tern Mills.
ABSTAIN: None.
mes Thompson, City Clerk �PIZg�Zo� 3
City of Palm Springs, California