HomeMy WebLinkAbout24694RESOLUTION NO . 24694
A RESOLUTION OF THE CITY CO UN CIL OF THE CITY OF PALM SPRINGS ,
CALIFORN IA , APPROVING PAYMENT OF PAYROLL WARRANTS FOR THE
PERIOD ENDING 12-06-2019 and 12-14-2019 BY WARRANTS NUMBERED
420911 THROUGH 420939 TOTALING $57 ,521 .89 CLAIMS, DEMANDS AND
LIABILITY CHECKS NUMBERED 1110208 THROUGH 1110743 TOTALING
$7,163 ,185 .85 , EIGHT W IR E TRANSFERS FOR $182 ,571.28 , AND ELEVEN
ELECTRONIC ACH DEBITS OF $3,979 ,872 .56 IN THE AGGREGATE AMOUNT
OF $11 ,383 ,151 .58 , DRAWN ON BANK OF AMERICA.
WHEREAS, the Director of Finance has , in accordance with Chapter 3 .16 of the Pa lm Springs
Municipa l Code , audited the payroll records covering the subject warrants ; and
WHEREAS , the Director of Finan ce hereby certifies to the accuracy of said records and to the
availability of funds for payment. ~,1 Q . ~ /
Nancy T.Pauley 6
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED by the city council of the city of palm springs that payroll
warrants numbered 420911 through 420939, claims , demands and liability checks numbered 1110208
through 1110743, eight wire transfers and eleven e le ctronic ach debits have been aud ited as required
by law and that said warrants are hereby approved for payment.
ADOPTED THIS 9T H DAY OF JANUARY, 2020 .
CERTIF ICATION
STATE OF CALIFORN IA )
COUNTY OF RIVERSIDE ) ss.
CITY OF PALM SPRINGS )
I, A NTH ONY J . MEJIA, City Clerk of the City of Palm Springs , hereby certify that Resolution No .
24694 is a full , true and correct copy , and was duly adopted at a regular meeting of the City Counci l of
the City of Palm Springs on the 9th day of January, 2020, by the following vote :
AYES :
NOES :
ABSENT :
ABSTAIN :
Councilmembers Garner, Middleton , Woods, Mayor Pro Tern Ho lstege , and Mayor Kors
None
None
None
IN WITNESS WHEREOF , I have hereunto set my hand and affixed the officia l sea l of the City of Palm
Springs , California , this II f1-i day of Fe 1o .-•-.J~ , 2u 2o