HomeMy WebLinkAbout23215 RESOLUTION NO. 23215
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL
WARRANTS FOR THE PERIOD ENDED 7-07-12 BY WARRANTS
NUMBERED 417535 THROUGH 417576 TOTALING $58,894.51,
LIABILITY CHECKS NUMBERED 1057356 THROUGH 1057379
TOTALING $124,732.76, FIVE WIRE TRANSFERS FOR
$85,216.95, AND THREE ELECTRONIC ACH DEBITS OF
$1,125,676.50, IN THE AGGREGATE AMOUNT OF
$1,394,520.72, 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.
e& ' .-
Geoffrey S. iehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs that
payroll warrants numbered 417535 through 417576, liability checks numbered 1057356
through 1057379, 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 5T" DAY OF SEPTEMBER, 2012.
David H. Rea Manager
ATTEST:
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. 23215 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 September 5, 2012, by the following vote:
AYES: Councilmember Hutcheson, Councilmember Lewin, Councilmember Mills,
Mayor Pro Tern Foat, Mayor Pougnet.
NOES: None.
ABSENT: None.
ABSTAIN: None.
C�7
mes Thompson, City Clerk o9
City of Palm Springs, California