HomeMy WebLinkAbout23038 RESOLUTION NO. 23038
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL
WARRANTS FOR THE PERIOD ENDED 10-01-11 BY WARRANTS
NUMBERED 417007 THROUGH 417029 TOTALING $36,283.48,
LIABILITY CHECKS NUMBERED 1051680 THROUGH 1051704
TOTALING $126,648.18, FIVE WIRE TRANSFERS FOR $47,533.11, AND
THREE ELECTRONIC ACH DEBITS OF $1,020,020.01, IN THE
AGGREGATE AMOUNT OF $1,230,484.78, 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 S. Kehl, Director of
Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs that payroll
warrants numbered 417007 through 417029, liability checks numbered 1051680 through 1051704,
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 19th day of October, 2011.
ATTEST: David H. Ready, 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, California, hereby certify that
Resolution No. 23038 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 October 19, 2011, by the following vote:
AYES: Councilmember Foat, Councilmember Hutcheson, Councilmember Mills, Mayor Pro
Tern Weigel, and Mayor Pougnet.
NOES: None.
ABSENT: None.
ABSTAIN: None.
ames Thompson, City Clerk , f
City of Palm Springs, California