HomeMy WebLinkAbout24492RESOLUTION NO. 24492
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS,
CALIFORNIA , APPROVING PAYMENT OF PAYROLL WARRANTS FOR THE
PERIOD ENDED 07-28-2018 BY WARRANTS NU MB ERED 420401, 420403
THROUGH 420423 TOTALING $43,666.03 LIABILITY CHECKS NUMBERED
1100605 THROUGH 1100625 TOTALING $77 ,967.83, FOUR WIRE
TRANSFERS FOR $61 ,445.99 , AND SEVEN ELECTRONIC ACH DEBITS OF
$1,434,091.18 IN THE AGGREGATE AMOUNT OF $1 ,617, 17 1.03, DRAWN ON
BANK OF AMERICA.
WHEREAS, the Director of Finance has, in accordance wi th Chapte r 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.
'/ A
lfl erim Director. f Finance and Treasu rer
NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs that
payroll warrants numbered 420401, 420403 through 420423 , liability checks numbered 1100605
through 1100625 , four wire transfers and seven electronic ACH debits have been aud ited as required
by law and that said warrants are hereby approved for payment.
ADOPTED THIS 20'" DAY OF SEPTE ~R ~018. -C?-
-~~~~
STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE) ss.
CITY OF PALM SPRINGS)
David H. Ready , Esq., Ph.D.
City Manager
CERTIFICATION
I, ANTHONY J. MEJIA, City Clerk of the City of Palm Springs, hereby certify that Resolution No.
24492 is a full, true and correct copy, and was duly adopted at a regu lar meeting of the City Council of
the City of Palm Springs on the 201h day of September, 2018 , by the following vote:
AYES: Councilmembers Holstege, Kors, Middleton, Mayor ProTem Roberts, 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 ie>~ day of ()chJ\o..<t-./ , 1.P t r,