HomeMy WebLinkAbout24418RESOLUTION NO. 24418
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS,
CALIFORNIA, APPROVING PAYMENT OF PAYROLL WARRANTS FOR THE
PERIOD ENDED 03-24-2018 BY WARRANTS NUMBERED 420259
THROUGH 420273 TOTALING $26,550.31 LIABILITY CHECKS NUMBERED
1098184 THROUGH 1098187 TOTALING $1 ,343 .64, FIVE WIRE
TRANSFERS FOR $4,189.71 , AND THREE ELECTRONIC ACH DEBITS OF
$1,448,478.06 IN THE AGGREGATE AMOUNT OF $1 ,480,561 .72, 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.
Geoffrey S. Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm
Springs that payroll warrants numbered 420259 through 420273, liability checks
numbered 1098184 through 1098187 , five wire transfers and three electronic ACH
debits have been audited as required by law and that said warrants are hereby
approved for payment.
ADOPTED THIS 16TH DAY OF MAY, 2018.
<:::::::::
David H. Ready, Esq., Ph.
City Manager
Re so lution No. 24418
Page 2
CERTIFICATION
I, ANTHONY J. MEJIA, City Clerk of the City of Palm Springs , hereby certify that
Resolution No. 24418 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 May 16, 2018 , by the
following vote :
AYES:
NOES:
ABSENT:
ABSTAIN:
Councilmembers Holstege, Kors , Middleton, Mayor ProTem Roberts , and
Mayor Moon
None
None
None
IN WITNESS WHEREOF, I have set my hand and affixed the official seal of the City of
Palm Springs, California , this I Lf ~-<--day of ~vh.P , '2-o l 'f\