HomeMy WebLinkAbout23058 RESOLUTION NO. 23058
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL
WARRANTS FOR THE PERIOD ENDED 11-12-11 BY WARRANTS
NUMBERED 417081 THROUGH 417104 TOTALING $43,193.99,
LIABILITY CHECKS NUMBERED 1052754 THROUGH 1052778
TOTALING $123,514.46, FIVE WIRE TRANSFERS FOR $48,396.84,
AND THREE ELECTRONIC ACH DEBITS OF $1,016,522.90, IN THE
AGGREGATE AMOUNT OF $1,231,628.19, 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.
h l
Geoffr $ Kiieehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs that
payroll warrants numbered 417081 through 417104, liability checks numbered 1052754
through 1052778, 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 14th day of December, 2011.
David H. Ready, nager
ATTEST:
?Sme 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, California, hereby certify that
Resolution No. 23058 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 December 14, 2011, by the following
vote:
AYES: Councilmember Hutcheson, Councilmember Lewin, Mayor Pro Tern Foat, and
Mayor Pougnet.
NOES: None.
ABSENT: Councilmember Mills.
ABSTAIN: None.
ames Thompson, City Clerk 'fluf ZOf Z
City of Palm Springs, California