HomeMy WebLinkAbout23011 RESOLUTION NO. 23011
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL
WARRANTS FOR THE PERIOD ENDED 8-06-11 BY WARRANTS
NUMBERED 416856 THROUGH 416894 TOTALING $48,691.90,
LIABILITY CHECKS NUMBERED 1050567 THROUGH 1050591
TOTALING $125,889.98, FIVE WIRE TRANSFERS FOR $47,432.17,
AND THREE ELECTRONIC ACH DEBITS OF $985,116.68, IN THE
AGGREGATE AMOUNT OF $1,207,130.73, 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.
Geoffrey S.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 416856 through 416894, liability checks numbered 1050567
through 1050591, 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 7th day of September, 2011.
ATTEST: David H. Ready, Cit;' 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, California, hereby certify
that Resolution No. 23011 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 this 7th day of September, 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 Cler c t f26(Z0l
City of Palm Springs, Californi /