HomeMy WebLinkAbout24643RESOLUTION NO. 24643
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS,
CALIFORNIA, APPROVING PAYMENT OF PAYROLL WARRANTS FOR THE
PERIOD ENDED 05-18-2019 BY WARRANTS NUMBERED 420711 THROUGH
420733 TOTALING $42,541.84 CLAIMS, DEMANDS AND LIABILITY CHECKS
NUMBERED 1105981 THROUGH 1106658 AND W053019 TOTALING
$6,032,855.82, EIGHT WIRE TRANSFERS FOR $140,693.88, AND THIRTEEN
ELECTRONIC ACH DEBITS OF $3,089,996.17 IN THE AGGREGATE AMOUNT
OF $9,306,087.71, 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.
AJ i 14' 0
Nancy�auley
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs that
payroll warrants numbered 420711 through 420733, claims, demands and liability checks numbered
1105981 THROUGH 1106658 and W053019, eight wire transfers and thirteen electronic ach debits
have been audited as required by law and that said warrants are hereby approved for payment.
ADOPTED THIS 24TH DAY OF JULY,2&4 .
David H. Ready, Esq., Ph
11
A ST: City Manager
�
ti.
A ony J. M jia, 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.
24643 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 241h day of July, 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 —V. ' day of A- >} 7�
Antt6nyJ. lejia,
City Clerk