HomeMy WebLinkAbout24782RESOLUTION NO. 24782
A RESOLUTION OF THE CITY COUNCIL OF THE
CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF
PAYROLL WARRANTS/ DISBURSEMENTS FOR THE PERIOD ENDING
06-27-2020 TOTALING $2,215,577.47 AND ACCOUNTS PAYABLE
WARRANTS DATED 06-25-2020 TOTALING $4,576,188.80, IN THE
AGGREGATE AMOUNT OF $6,791,766.27, DRAWN ON
BANK OF AMERICA.
WHEREAS, the Director of Finance has, in accordance with Chapter 3.16 of the Palm Springs
Municipal Code, audited the payroll records covering the subject warrants; and
WHEREAS, the Director of Finance hereby certifies to the accuracy of said records and to the
availability of funds for payment.
Nancy k Pauley
Director of Finance and Treasurer
NOW, THEREFORE, BE IT RESOLVED by the City council of the City of Palm Springs that
payroll warrants, claims, demands and liability checks have been audited as required by law and that
said warrants are hereby approved for payment.
ADOPTED THIS 23RD DAY OF JULY, {
David H. Ready
City Manager
A ST:
AP,Kony J. M i C
City Clerk
CERTIFICATION
STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE) ss.
CITY OF PALM SPRINGS)
I, ANTHONY J. MEJIA, City Clerk of the City of Palm Springs, hereby certify that
Resolution No. 24782 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 July 23, 2020, by the following vote:
AYES: Councilmembers Garner, Middleton, Woods, Mayor Pro Tern Holstege, and Mayor Kors
NOES: None
ABSENT: None
ABSTAIN: None
IN WITNESS WHEREOF, I have hereunto set my hand and affixed the official seal of the City of Palm
Springs, California, this 2k-_4 day of A\-;t
Aq�
Ahthony J. M MM
City Clerk