HomeMy WebLinkAbout24756RESOLUTION NO. 24756
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS,
CALIFORNIA, APPROVING PAYMENT OF PAYROLL WARRANTS FOR THE
PERIOD ENDING 05-02-2020 BY WARRANTS NUMBERED 421064 THROUGH
421077 TOTALING $20,790.49 CLAIMS, DEMANDS AND LIABILITY CHECKS
NUMBERED 1113125 THROUGH 1113386 TOTALING $3,063,899.25, FOUR
WIRE TRANSFERS FOR $69,127.02, AND FIVE ELECTRONIC ACH DEBITS
OF $1,521,392.24 IN THE AGGREGATE AMOUNT OF $4,675,209.00, 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.
14
Nancy AO. Pauley
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED by the city council of the city of palm springs that payroll
warrants numbered 421064 through 421077, claims, demands and liability checks numbered
1113125 through 1113386, four wire transfers and five electronic ach debits have been audited as
required by law and that said warrants are hereby approved for payment.
ADOPTED THIS 21ST DAY OF MAY, 2020.
David H. Ready
City Manager
ATTESAo,�� &�4� —
�1
Antho J. Mejia, M
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. 24756 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 May 21, 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 2)-13 day of `:10 ,.,.� , &ZR-� .
ony J.
City Clerk