HomeMy WebLinkAbout24924RESOLUTION NO. 24924
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF
PAYROLL WARRANTS/DISBURSEMENTS FOR THE
PERIOD ENDING 06-12-21 TOTALING $1,670,318.88 AND
ACCOUNTS PAYABLE WARRANTS DATED 06-10-21
TOTALING $5,512,154.69, IN THE AGGREGATE AMOUNT
OF $7,182,473.57, 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.
Nancy AL Pauley
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm
Springs, California, that payroll warrants, claims, demands and liability checks have been
audited as required by law and that said warrants are hereby approved for payment.
ADOPTED THIS 22ND DAY OF JULY, 2021.
ATTEST:
r
�THONY J. JIA, CI LERK
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JUS N CLIFTON, CIVY MANAGER
Resolution No. 24924
Page 2
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. 24924 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 July 22, 2021, by the following
vote:
AYES: Councilmembers Garner, Kors, Woods, Mayor Pro Tern Middleton, and
Mayor Holstege
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 day of w## xx, .I
Axithony J. Me) , MMC, i Ierk
City of Palm Sp 'ngs, CalIfornia