HomeMy WebLinkAbout23068 RESOLUTION NO. 23068
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL
WARRANTS FOR THE PERIOD ENDED 12-10-11 BY WARRANTS
NUMBERED 417130 THROUGH 417158 TOTALING $47,294.75,
LIABILITY CHECKS NUMBERED 1053151 THROUGH 1053175
TOTALING $123,773.89, FIVE WIRE TRANSFERS FOR $52,367.50,
AND THREE ELECTRONIC ACH DEBITS OF $1,188,307.80, IN THE
AGGREGATE AMOUNT OF $1,411,743.94, 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. _
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Geoffrey 5. 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 417130 through 417158, liability checks numbered 1053151
through 1053175, 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 4T" DAY OF JANUARY, 2012.
ATTEST: David H. Ready, Ci ger
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. 23068 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 4, 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
City of Palm Springs, Californian v/zj