HomeMy WebLinkAbout24725RESOLUTION NO. 24725
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS,
CALIFORNIA, APPROVING PAYMENT OF PAYROLL WARRANTS FOR THE
PERIOD ENDING 12-28-2019 BY WARRANTS NUMBERED 420940, 420942
THROUGH 420954 TOTALING $27,729.34 CLAIMS, DEMANDS AND LIABILITY
CHECKS NUMBERED 1110744 THROUGH 1111079 TOTALING $3,280,807.82,
FOUR WIRE TRANSFERS FOR $97,522.82, AND SEVEN ELECTRONIC ACH
DEBITS OF $1,626,989.16 IN THE AGGREGATE AMOUNT OF $5,033,049.14,
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. /J
U�ttJ'tCc-v `r
Nancy . 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 420940, 420942 through 420954, claims, demands and liability checks numbered
1110744 through 1111079, four wire transfers and seven electronic ach debits have been audited as
required by law and that said warrants are hereby approved for payment.
ADOPTED THIS 30TH DAY OF JANUARY, 2020.
l
David H. Ready, City Mana
ATTE
Ant on J. Mejia,
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.
24706 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 the 30'" day of January, 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 3' 1� day of /VI a � c i,\ Zo Zu
Anthony J. fejia,-M
City Clerk