HomeMy WebLinkAbout24601RESOLUTION NO. 24601
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS,
CALIFORNIA, APPROVING PAYMENT OF PAYROLL WARRANTS FOR THE
PERIOD ENDED 03-23-2019 BY WARRANTS NUMBERED 420652, 420669
THROUGH 420682 TOTALING $32,510.65 CLAIMS, DEMANDS AND LIABILITY
CHECKS NUMBERED 1105343 THROUGH 1105430 TOTALING $1,249,443.49,
ZERO WIRE TRANSFERS FOR $0.00, AND EIGHT ELECTRONIC ACH DEBITS
OF $1,636,479.49 IN THE AGGREGATE AMOUNT OF $2,918,433.63, 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. ` r t
Nancy A. lbauley I/
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs that
payroll warrants numbered 420652, 420669 through 420682, claims, demands and liability checks
numbered 1105343 through 1105430, zero wire transfers and eight electronic ACH debits have been
audited as required by law and that said warrants are hereby approved for payment.
ADOPTED THIS 22ND DAY OF MAY, 2019.
David H. Ready, Esq., Ph7.D
City Manager
A T:
Akhody J. Mejia 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.
24601 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 221d 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 tq+— day of
i
AnNiefiy J. Me) a, MM
City Clerk