HomeMy WebLinkAbout23042 RESOLUTION NO. 23042
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL
WARRANTS FOR THE PERIOD ENDED 10-15-11 BY WARRANTS
NUMBERED 417030 THROUGH 417055 TOTALING $37,354.38, LIABILITY
CHECKS NUMBERED 1051992 THROUGH 1052016 TOTALING
$127,374.28, FIVE WIRE TRANSFERS FOR $47,523.59, AND THREE
ELECTRONIC ACH DEBITS OF $1,011,426.70, IN THE AGGREGATE
AMOUNT OF $1,223,678.95, 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.
eo�. 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 417030 through 417055, liability checks numbered 1051992 through 1052016,
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 16T" DAY OF NOVEMBER, 2011.
ATTEST: David H. Ready, C anager
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.
23042 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 November 16, 2011, by the following vote:
AYES: Councilmember Foat, Councilmember Hutcheson, Mayor Pro Tern Weigel, and
Mayor Pougnet.
NOES: None.
ABSENT: Councilmember Mills.
ABSTAIN: None.
e�lmes Thompson, City Clerk 12/0 /201�
City of Palm Springs, California