HomeMy WebLinkAbout23005 RESOLUTION NO. 23005
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL
WARRANTS FOR THE PERIOD ENDED 7-09-11 BY WARRANTS
NUMBERED 416784 THROUGH 416819 TOTALING $50,921.79, LIABILITY
CHECKS NUMBERED 1049986 THROUGH 1050010 TOTALING
$123,600.79, FIVE WIRE TRANSFERS FOR $55,664.60, AND THREE
ELECTRONIC ACH DEBITS OF $991,270.32, IN THE AGGREGATE
AMOUNT OF $1,221,457.50, 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. I iehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs that
payroll warrants numbered 416784 through 416819, liability checks numbered 1049986
through 1050010, 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, i ger
d mes Thompson, City C erk
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. 23005 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 7`" 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 Clerk o9 rEg/Zol I
City of Palm Springs, California I