HomeMy WebLinkAbout24648RESOLUTION NO. 24648
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS,
CALIFORNIA, APPROVING PAYMENT OF PAYROLL WARRANTS FOR THE PERIOD
ENDING 06-01-2019, 06-15-2019, 06-29-2019, 07-13-2019 AND 07-27-2019 BY
WARRANTS NUMBERED 420734 THROUGH 420800 TOTALING $152,808.68
CLAIMS, DEMANDS AND LIABILITY CHECKS NUMBERED 1106659 THROUGH
1107781 TOTALING $12,211,679.69, TWENTY-TWO WIRE TRANSFERS FOR
$475,439.29, AND THIRTY-THREE ELECTRONIC ACH DEBITS OF $8,229,950.31 IN
THE AGGREGATE AMOUNT OF $21,069,877.97, 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. ()-
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 420734 through 420800, claims, demands and liability checks numbered
1106659 through 1107781, twenty-two wire transfers and thirty-three electronic ach debits have been
audited as required by law and that said warrants are hereby approved for payment.
ADOPTED THIS 18TH DAY OF SEPTEMBER, 2019.
David H. Ready, Esq.,
A7TCity Manager
ATT ST:
nt y J. Meji MM
i 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.
24648 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 18th day of September, 2019, by the following vote:
AYES: Councilmembers Holstege, Middleton, Roberts, Mayor Pro Tern Kors, and Mayor Moon
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 SC -A— day of Sp k w.ioer Zp <<ti
Othorry J. M ji MM
City Clerk