HomeMy WebLinkAbout24731RESOLUTION NO. 24731
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL
WARRANTS FOR THE PERIOD ENDING 02-22-2020 BY WARRANTS
NUMBERED 420989 THROUGH 421002 TOTALING $26,153.13
CLAIMS, DEMANDS AND LIABILITY CHECKS NUMBERED 1111808
THROUGH 1112179 TOTALING $6,220,554.85, FOUR WIRE
TRANSFERS FOR $71,901.19, AND FIVE ELECTRONIC ACH DEBITS
OF $1,767,474.34 IN THE AGGREGATE AMOUNT OF $7,936,172.09,
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.
l
Nancy AdPauley
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED by the city council of the city of palm springs that
payroll warrants numbered 420989 through 421002, claims, demands and liability checks numbered
1111808 through 1112179, 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 19TH DAY OF
A EST: David H. Ready, City
Antfiony J. ejia,
City Clerk
CERTIFICATION
STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE) ss.
CITY OF PALM SPRINGS)
eager
I, ANTHONY J. MEJIA, City Clerk of the City of Palm Springs, hereby certify that
Resolution No. 24731 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 the 19th day of March by the following vote:
AYES:
Councilmembers Garner, Middleton,
NOES:
None
ABSENT:
None
ABSTAIN:
None
Woods, Mayor Pro Tern Holstege, and Mayor Kors
IN WITNESS WHEREOF, I have hereunto set my hand and affixed the official seal of the City of Palm
Springs, California, this f day of rIA 2c ) u�
thony J Mejia,
City Cler