HomeMy WebLinkAbout24563RESOLUTION NO. 24563
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS,
CALIFORNIA, APPROVING PAYMENT OF PAYROLL WARRANTS FOR THE
PERIOD ENDED 12-01-2018 BY WARRANTS NUMBERED 420523, 420536
THROUGH 420554 TOTALING $59,591.37 LIABILITY CHECKS NUMBERED
1103089 THROUGH 1103107 TOTALING $76,900.69, FOUR WIRE
TRANSFERS FOR $88,156.26, AND TEN ELECTRONIC ACH DEBITS OF
$2,034,118.54 IN THE AGGREGATE AMOUNT OF $2,258,766.86, 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
U,
Nancy 4Pauley
Directo of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs that
payroll warrants numbered 420523, 420536 through 420554, liability checks numbered 1103089
through 1103107, 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.
David H. Ready, Esq., P .
City Manager
A EST:
btliony J. T
j M
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.
24563 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 20th 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 4�. day of "aYcN^ 20IC,
nthony J ejia M
City Clerk