HomeMy WebLinkAbout24868RESOLUTION NO. 24868
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS,
CALIFORNIA, APPROVING PAYMENT OF PAYROLL WARRANTS/
DISBURSEMENTS FOR THE PERIOD ENDING 02-20-21 AND 03-06-21
TOTALING $3,224,185.63 AND ACCOUNTS PAYABLE WARRANTS DATED
02-18-21 AND 03-04-21 TOTALING $7,381,227.84, IN THE AGGREGATE
AMOUNT OF $10,605,413.47, 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. nn
Nancy A. Oauley
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED by the city council of the city of palm springs that payroll
warrants, claims, demands and liability checks have been audited as required by law and that said
warrants are hereby approved for payment.
PASSED, APPROVED, AND ADOPTED BY THE PALM SPRINGS CITY COUNCIL THIS 25T" DAY
OF MARCH 2O21.
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Justin ClMon
City Manager
A EST:
t h o n y J. ejia, M MC,
City Clerk
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.
24868 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 March 25, 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 _1) 1
hony
City Clerk.