HomeMy WebLinkAbout24750RESOLUTION NO. 24750
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS,
CALIFORNIA, APPROVING PAYMENT OF PAYROLL WARRANTS FOR THE
PERIOD ENDING 03-21-2020 AND 04-04-2020 BY WARRANTS NUMBERED
421017 THROUGH 421045 TOTALING $44,662.73 CLAIMS, DEMANDS AND
LIABILITY CHECKS NUMBERED 1112470 THROUGH 1112900 TOTALING
$5,820,875.59, EIGHT WIRE TRANSFERS FOR $140,514.04, AND TEN
ELECTRONIC ACH DEBITS OF $3,224,980.50 IN THE AGGREGATE AMOUNT
OF $9,231,032.86, 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. R)-"
Nancy 9. 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 421017 THROUGH 421045, claims, demands and liability checks numbered
1112470 THROUGH 1112900, eight wire transfers and ten electronic ach debits have been audited
as required by law and that said warrants are hereby approved for payment.
ADOPTED THIS 23RD DAY OF APRIL, 2
t
David H. Ready
City Manager
ATTES
Ant y J. 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. 24750 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 April 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 2-04"", day of tAq,tA
thony J. C
City Clerk