HomeMy WebLinkAbout24592RESOLUTION NO. 24592
A RESOLUTION OF THE CITY COUNCIL OF THE C ITY OF PALM SPRINGS,
CALIFORNIA, APPROVING PAYMENT OF PAYROLL WARRANTS FOR THE
PERIOD ENDED 03-09-2019 BY WARRANTS NUMBERED 420649 , 420651 ,
420653 THRO UG H 42 0668 TOTALING $49,619.96 CLAIMS , DEMANDS AND
LIABILITY CHECKS NUMBERED 1104706 THROUGH 1105342 TOTALING
$5,263 ,940.75 , FOUR WIRE TRANSFERS FOR $85,579.44 , AND EIGHT
ELECTRONIC ACH DEBITS OF $1,617 ,236 .97 IN THE AGGREGATE AMOUNT
OF $7,016 ,377.12 , DRAWN ON BANK OF AMER ICA.
WHEREAS, the Director of Finance ha s, in accord ance wi th 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
ava il abil ity of funds for payment.
Nancy Pauley
Di rector of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm Spri ngs that
payroll warrants numbered 42064 9, 420651 , 420653 throu gh 420668, claims , demands and liability
checks numbered 1104706 through 1105342, four wire tran sfers a nd eight electronic ACH debits have
been a udited as required by law and that said warrants are hereby approved for payment.
ADOPTED THIS 17TH DAY OF APRIL, 2019 .
~-7~/-~., ~
David H. Ready, Esq.,Ph.D
City Man ager
CERTIFICATION
STATE OF CALI FORN IA )
COUNTY OF RIVERSIDE ) ss.
CITY OF PALM SPR INGS)
I, ANTHONY J . MEJIA, Ci ty C lerk of the City of Palm Springs , hereby certify that Resolutio n No .
24592 is a full , true a nd correct copy, and was duly adopted at a regular meeting of the City Council of
the City of Palm Springs on the 17th day of April , 2019 , by the following vote:
AYES :
NOES :
ABSENT:
ABST AIN :
Councilmembers Holstege , Middleton , Roberts , Mayor Pro Tern Kors, and Mayor Moon
None
No ne
None
IN WITNESS WHEREOF , I have hereunto set my hand and affi xed the offici al seal of the City of Palm
Springs, California , t h is {p +-<----day of k,...:i'-1 2 o 1 '\