HomeMy WebLinkAbout24602RESOLUTION NO. 24602
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS,
CALIFORNIA, APPROVING PAYMENT OF PAYROLL WARRANTS FOR THE
PERIOD ENDED 04-20-2019 BY WARRANTS NUMBERED 420683 THROUGH
420710 TOTALING $48,445.92 CLAIMS, DEMANDS AND LIABILITY CHECKS
NUMBERED 1105431 THROUGH 1105980 TOTALING $5,396,405.96, EIGHT
WIRE TRANSFERS FOR $139,613.88, AND TWELVE ELECTRONIC ACH
DEBITS OF $3,260,184.62 IN THE AGGREGATE AMOUNT OF $8,844,650.38,
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. l `n n �
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 420683 through 420710, claims, demands and liability checks numbered
1105431 through 1105980, eight wire transfers and twelve electronic ach debits have been audited as
required by law and that said warrants are hereby approved for payment.
ADOPTED THIS 22ND DAY OF
David H. Ready, Esq.,
City Manager
ATT
Ant on,ylJ. Mejia, MC
City Clerk
CERTIFICATION
STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) ss.
CITY OF PALM SPRINGS 1
I, ANTHONY J. MEJIA, City Clerk of the City of Palm Springs, hereby certify that Resolution No.
24602 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 22nd day of May, 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 ko%4^ day of 5j,o- , 20el%
J
An hony J. �ejia,
City Clerk