HomeMy WebLinkAbout23203 RESOLUTION NO. 23203
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT
OF PAYROLL WARRANTS FOR THE PERIOD ENDED 6-
09-12 BY WARRANTS NUMBERED 417470 THROUGH
417498 TOTALING $42,062.02, LIABILITY CHECKS
NUMBERED 1056746 THROUGH 1056769 TOTALING
$125,312.31, FIVE WIRE TRANSFERS FOR $43,402.45,
AND THREE ELECTRONIC ACH DEBITS OF
$1,020,815.17, IN THE AGGREGATE AMOUNT OF
$1,231,591.95, 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. Riehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs that
payroll warrants numbered 417470 through 417498, liability checks numbered 1056746
through 1056769, 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 11TH DAY OF JULY, 2012.
ATTEST: David H. Ready, Caylklanager
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. 23203 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 July 11, 2012, by the following vote:
AYES: Councilmember Hutcheson, Councilmember Lewin, Mayor Pro Tern Foat, and
Mayor Pougnet.
NOES: None.
ABSENT: Councilmember Mills.
ABSTAIN: None.
mes Thompson, City Clerk
City of Palm Springs, California