HomeMy WebLinkAbout24412RESOLUTION NO. 24412
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS ,
CALIFORN IA , APPROVING PAYMENT OF PAYROLL WARRANTS FOR THE
PERIOD ENDED 02-24-2018 BY WARRANTS NUMBERED 420223
THROUGH 420224, 420227 , AND 420238 THROUGH 420248 TOTALING
$25,141.91, LIABILITY CHECKS NUMBERED 1097651 THROUGH 1097670
TOTALING $77,164.28, FIVE WIRE TRANSFERS FOR $61 ,936.21, AND
THREE ELECTRONIC ACH DEBITS OF $1,421,756.64 IN THE AGGREGATE
AMO UNT OF $1 ,585 ,999 .04 , 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.
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm
Springs that payroll warrants numbered 420223 -420224 , 420227 and 420238 thro ugh
420248 , liabi lity checks numbered 1097651 through 1097670 , f ive wire transfers and
three ele ctronic 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.
"'= < ~ J~
David H. Ready , Esq:J Ph::
City Manager
City
Resolution No. 24412
Page 2
CERTIFICATION
I, ANTHONY J. MEJIA, City Clerk of the City of Palm Springs , hereby certify that
Resolution No . 24412 is a full , true and correct copy, and was duly adop t ed at a regu lar
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 hereunto set my hand and affixed the official seal of
the City of Palm Springs , California this 1 q ~ day of :I·.J r-.-L 7_o l 'b .