HomeMy WebLinkAbout24751RESOLUTION NO. 24751
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL
WARRANTS FOR THE PERIOD ENDING 04-18-2020 BY WARRANTS
NUMBERED 421046 THROUGH 421063 TOTALING $30,373.72
CLAIMS, DEMANDS AND LIABILITY CHECKS NUMBERED 1112901
THROUGH 1113124 TOTALING $3,231,380.78, FOUR WIRE
TRANSFERS FOR $68,977.02, AND FIVE ELECTRONIC ACH DEBITS
OF $1,496,274.02 IN THE AGGREGATE AMOUNT OF $4,827,005.54,
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. a
Nancy A. 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 421046 through 421063, claims, demands and liability checks numbered
1112901 through 1113124, 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 7TH DAY OF MAY, 2
David H. Ready, Esq
City Manager
A ST:
ony J.
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. 24751 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 7, 2020, by the following vote:
AYES: Councilmembers Garner, Woods, Mayor Pro Tern Holstege, and Mayor Kors
NOES: None
ABSENT: None
RECUSED: Councilmember Middleton
IN WITNESS WHEREOF, I have hereunto set my hand and affixed the official seal of the City of Palm
Springs, California, this I-14",- day of ���4.wc,o✓, ��,ze,
thony J. is
City Clerk