HomeMy WebLinkAbout23026 RESOLUTION NO. 23026
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL
WARRANTS FOR THE PERIOD ENDED 9-03-11 BY WARRANTS
NUMBERED 416934 THROUGH 416974 TOTALING $47,906.55,
LIABILITY CHECKS NUMBERED 1051199 THROUGH 1051224
TOTALING $129,830.86, FIVE WIRE TRANSFERS FOR $48,805.16,
AND THREE ELECTRONIC ACH DEBITS OF $990,269.62, IN THE
AGGREGATE AMOUNT OF $1,216,812.19, 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.
Geoffre . 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 416934 through 416974, liability checks numbered 1051199
through 1051224, 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 21 sT DAY OF SEPTEMBER, 2011.
ATTEST: DAVID H. READY, NAGER
ES 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. 23026 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 September 21, 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.
MES THOMPSON, CITY CLERK
City of Palm Springs, California ro/b4/toJ f