HomeMy WebLinkAbout23258 RESOLUTION NO. 23258
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT
OF PAYROLL WARRANTS FOR THE PERIOD ENDED
10-13-12 BY WARRANTS NUMBERED 417809 THROUGH
417836 TOTALING $45,780.47, LIABILITY CHECKS
NUMBERED 1059269 THROUGH 1059293 TOTALING
$125,604.68, FIVE WIRE TRANSFERS FOR $44,941.92,
AND THREE ELECTRONIC ACH DEBITS OF
$1,054,486.33 IN THE AGGREGATE AMOUNT OF
$1,270,813.40, DRAWN ON BANK OF AMERICA.
WHEREAS, the Finance Director has, in accordance with Chapter 3.16 of the Palm Springs
Municipal Code, audited the payroll records covering the subject warrants; and
WHEREAS, the Finance Director hereby certifies to the accuracy of said records and to the
availability of funds for payment.
Geoffre . Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs that
payroll warrants numbered 417809 through 417836, liability checks numbered 1059269
through 1059293, five wire transfers and three electronic ACH debits have been audited as
required by law and that said warrants are hereby approved for payment.
ADOPTED THIS 5TH DAY OF DECEMBER, 2012.
ATTEST: David H. Ready, Ci ager
mes Thompson, City Clerk
CERTIFICATION
STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) ss.
CITY OF PALM SPRINGS )
I, JAMES THOMPSON, City Clerk of the City of Palm Springs, hereby certify that Resolution
No. 23258 is a full, true and correct copy, and was duly adopted at a regular meeting of the
City Council of the City of Palm Springs on December 5, 2012, by the following vote:
AYES: Councilmember Hutcheson, Councilmember Lewin, Councilmember Mills, Mayor
Pro Tern Foat, and Mayor Pougnet.
NOES: None.
ABSENT: None.
ABSTAIN: None.
Zitfiles Thompson, City Clerk a11/1$/Zor3
y of Palm Springs, California