HomeMy WebLinkAbout23272 RESOLUTION NO. 23272
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL
WARRANTS FOR THE PERIOD ENDED 11-10-12 BY
WARRANTS NUMBERED 417865 THROUGH 417897 TOTALING
$48,595.30, LIABILITY CHECKS NUMBERED 1059838
THROUGH 1059862 TOTALING $126,149.54, FIVE WIRE
TRANSFERS FOR $41,348.45 AND THREE ELECTRONIC ACH
DEBITS OF $1,090,676.85 IN THE AGGREGATE AMOUNT OF
$1,306,770.14, 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.
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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 417865 through 417897, liability checks numbered 1059838
through 1059862, 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 19TH DAY OF DECEMBER, 2012.
9
�ATTEST: J David H. Ready, r
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. 23272 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 December 19, 2012, 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 ci/J�,�zoi 3
City of Palm Springs, California