HomeMy WebLinkAbout23073 RESOLUTION NO. 23073
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL
WARRANTS FOR THE PERIOD ENDED 12-24-11 BY WARRANTS
NUMBERED 417159 THROUGH 417184 TOTALING $44,825.92,
LIABILITY CHECKS NUMBERED 1053508 THROUGH 1053511
TOTALING $2,809.87, ONE WIRE TRANSFER FOR $1,437.46, AND
THREE ELECTRONIC ACH DEBITS OF $1,147,291.25 IN THE
AGGREGATE AMOUNT OF $1,196,364.50, 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.
' �7
Geofffr y S.Kiiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs that
payroll warrants numbered 417159 through 417184, liability checks numbered 1053508
through 1053511, one wire transfer and three electronic ACH debits have been audited as
required by law and that said warrants are hereby approved for payment.
ADOPTED THIS 18TH DAY OF JANUARY, 2012.
ATTEST: David H. Ready, City Mlh6agef
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. 23073 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 January 18, 2012, by the following vote:
AYES: Councilmember Mills, Mayor Pro Tern Foat, and Mayor Pougnet.
NOES: None.
ABSENT: Councilmember Hutcheson and Councilmember Lewin.
ABSTAIN: None.
ames Thompson, City Clerk
City of Palm Springs, CaliforniaPZlP/Z0i2