HomeMy WebLinkAbout23090 RESOLUTION NO. 23090
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT
OF PAYROLL WARRANTS FOR THE PERIOD ENDED 01-
21-12 BY WARRANTS NUMBERED 417216 THROUGH
417241 TOTALING $47,915.13, LIABILITY CHECKS
NUMBERED 1053945 THROUGH 1053969 TOTALING
$122,962.54, FIVE WIRE TRANSFERS FOR $45,564.13,
AND THREE ELECTRONIC ACH DEBITS OF
$1,011,804.63, IN THE AGGREGATE AMOUNT OF
$1,228,246.43, 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 ofsaid records and to
the availability of funds for payment.
Geoffr(!y 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 417216 through 417241, liability checks numbered 1053945
through 1053969, 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 15T" DAY OF FEBRUARY, 2012.
ATTEST: David H. Ready, nager
?Ees—Th�ompson���
, 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. 23090 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 15, 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.
ames Thompson, City Clerk �l Za1 Z
City of Palm Springs, California aZ Z