HomeMy WebLinkAbout24739RESOLUTION NO. 24739
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL
WARRANTS FOR THE PERIOD ENDING 03-07-2020 BY WARRANTS
NUMBERED 421003 THROUGH 421016 TOTALING $28,693.14
CLAIMS, DEMANDS AND LIABILITY CHECKS NUMBERED 1112180
THROUGH 1112469 TOTALING $2,972,850.03, FOUR WIRE
TRANSFERS FOR $72,148.69, AND SEVEN ELECTRONIC ACH
DEBITS OF $1,633,256.89 IN THE AGGREGATE AMOUNT OF
$4,706,948.75, 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 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 421003 through 421016, claims, demands and liability checks numbered
1112180 through 1112469, four wire transfers and seven electronic ach debits have been audited as
required by law and that said warrants are hereby approved for payment.
ADOPTED THIS 2ND DAY OF APRIL 2020.
DAVID H. READY
CITY MANAGER
7[E S
T:
ANtHONY . C
CITY CLERK
Resolution No. 24739
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. 247-Mis 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 April 2, 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 day of
ANTHONY). M
CITY CLE