HomeMy WebLinkAbout24726RESOLUTION NO. 24726
A RESOLUTION OF THE CITY COUNCIL OF THE CITY
OF PALM SPRINGS, CALIFORNIA, APPROVING
PAYMENT OF PAYROLL WARRANTS FOR THE PERIOD
ENDING 02-08-2020 BY WARRANTS NUMBERED
420980 THROUGH 420988 TOTALING $18,862.52
CLAIMS, DEMANDS AND LIABILITY CHECKS
NUMBERED 1111520 THROUGH 1111807 TOTALING
$4,823,559.54, FOUR WIRE TRANSFERS FOR
$72,126.19, AND FIVE ELECTRONIC ACH DEBITS OF
$1,655,142.20 IN THE AGGREGATE AMOUNT OF
$6,569,690.45, 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.
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Nancy A. Pauley
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED by the city council of the city of palm
springs that payroll warrants numbered 420980 through 420988, claims, demands and
liability checks numbered 1111520 through 1111807, four wire transfers and five
electronic ACH debits have been audited as required by law and that said warrants are
hereby approved for payment.
ADOPTED THIS 27TH DAY OF FEBRUA
c
David H. Ready, City Mana
ATT ST:
Abt�ony J. Me a, M
City Clerk
Resolution No. 24726
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. 24726 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 this 27th day of
February 2020, by the following vote:
AYES: Councilmembers Garner, Middleton, Woods, Mayor Pro Tern Holstege, and
Mayor Kors
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 y da of Aig i 1 , 1,2o2k:)
r thony J. jia,
City Clerk F