HomeMy WebLinkAbout24566RESOLUTION NO. 24566
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS,
CALIFORNIA, APPROVING PAYMENT OF PAYROLL WARRANTS FOR THE
PERIOD ENDED 12-15-2018 BY WARRANTS NUMBERED 420555 THROUGH
420568 TOTALING $58,077.37 LIABILITY CHECKS NUMBERED 1103350
THROUGH 1103368 TOTALING $71,427.93, FOUR WIRE TRANSFERS FOR
$59,042.04, AND TEN ELECTRONIC ACH DEBITS OF $1,662,447.03 IN THE
AGGREGATE AMOUNT OF $1,850,994.37, 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. n � /
Nancy AO. 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 420555 through 420568, liability checks numbered 1103350 through
1103368, four wire transfers and seven electronic ACH debits have been audited as required by law
and that said warrants are hereby approved for payment.
ADOPTED THIS 20TH DAY OF FEBRUARY, 2019.
r
David H. Ready, Esq., P 00�-
City Manager
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.
24566 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 20'h day of February, 2019, by the following vote:
AYES: Councilmembers Holstege, Middleton, Mayor Pro Tern Kors, and Mayor Moon
NOES: None
ABSENT: Councilmember Roberts
ABSTAIN: None
IN WITNESS WHEREOF, I have hereunto set my hand and affixed the official seal of the City of Palm
Springs, California, this kt+,— day of 2oIILL
(AKihony J.
City Clerk