HomeMy WebLinkAbout24571RESOLUTION NO. 24571
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS,
CALIFORNIA, APPROVING PAYMENT OF PAYROLL WARRANTS FOR THE
PERIOD ENDED 12-29-2018 BY WARRANTS NUMBERED 420569 THROUGH
420582 TOTALING $30,516.05 LIABILITY CHECKS NUMBERED 1103531
THROUGH 1103549 TOTALING $73,530.75, FOUR WIRE TRANSFERS FOR
$73,934.91, AND FOUR ELECTRONIC ACH DEBITS OF $1,469,422.15 IN THE
AGGREGATE AMOUNT OF $1,647,403.86, 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. nn
lh.
Nancy 4. 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 420569 through 420582, liability checks numbered 1103531 through
1103549, four wire transfers and four electronic ACH debits have been audited as required by law and
that said warrants are hereby approved for payment.
ADOPTED THIS 6T" DAY OF MARCH, 2019.
David H. Ready, Esq., Ph.D.
EST: City Manager
a
Wn"thony J. leji ,
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.
24571 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 6'h day of March, 2019, by the following vote:
AYES:
Councilmembers Roberts, Mayor Pro Tern Kors, and Mayor Moon
NOES:
None
ABSENT:
None
ABSTAIN:
Councilmembers Holstege and Middleton
IN WITNESS WHEREOF, I have hereunto set my hand and affixed the official seal of the City of Palm
Springs, California, this i?-,+- day of Mpa t� , 2� v
thony
City Cler