HomeMy WebLinkAbout24489RESOLUTION NO. 24489
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS,
CALIFORNIA, APPROVING PAYMENT OF PAYROLL WARRANTS FOR THE
PERIOD ENDED 07-14-2018 BY WARRANTS NUMBERED 420383 -420398
AND 420400 TOTALING $40,955.46 LIABILITY CHECKS NUMBERED 1100295
THROUGH 1100315 TOTALING $76 ,373.98, FOUR WIRE TRANSFERS FOR
$107,954.68, AND EIGHT ELECTRONIC ACH DEBITS OF $1,828,047.17 IN THE
AGGREGATE AMOUNT OF $2,053,331.29, 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 certif ies to the accuracy of said records and to the
availability of funds for payment. ~ ~{';t7'(
~ riaL. Pendl~ , CPA /
Interim Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs that
payroll warrants numbered 420383 -420398 and 420400 , liability checks numbered 1100295 through
1100315, four wire transfers and eight electronic ACH debits have been audited as requ ired by law and
that said warrants are hereby approved for payment.
ADOPTED THIS 201h DAY OF SE ._ __ o.L.!_.BER, 2018. ' ~
~=~~
STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) ss.
CITY OF PALM SPR IN GS)
David H. Ready , Esq., Ph .D.
City Manager
CERTIFICATION
I, ANTHONY J. MEJIA, City C lerk of the City of Palm Springs, hereby certify that Resolution No.
24489 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 201h day of September, 2018 , by the following vote:
AYES :
NOES:
ABSENT:
ABSTAIN:
Councilmembers Holstege, Kors, Middleton, Mayor Pro Tern Roberts, and Mayor Moon
None
None
None
IN WITNESS WHEREOF, I have hereunto set my hand and aff ixed the official seal of the City
of Palm Springs, California, this ;c""-day of ocA·"d\()t.....,.-, Z.O \b
~&d..-~ r;thony J )MBjja,
City Clerk