HomeMy WebLinkAbout24767RESOLUTION NO. 24767
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS,
CALIFORNIA, APPROVING PAYMENT OF PAYROLL WARRANTS/
DISBURSEMENTS FOR THE PERIOD ENDING 05-16-2020 TOTALING
$1,763,933.28 AND PERIOD ENDING 05-30-2020 TOTALING $1,792,308.25.
ACCOUNTS PAYABLE WARRANTS DATED 05-14-2020 TOTALING
$3,294,253.58, ACCOUNTS PAYABLE WARRANTS DATED 05-21-2020
TOTALING $1,795,449.67, AND ACCOUNTS PAYABLE WARRANTS DATED
05-28-2020 TOTALING $993,492.37, IN THE AGGREGATE AMOUNT OF
$9,639,437.15, 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. uley
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.
ADOPTED THIS 25TH DAY OF JUNE, 202
David H. Ready, City ager
ATTE T: �--�
AkltjoKy J. Meji Jerk
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. 24767 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 June 25, 2020, by the following vote:
AYES: Councilmembers Garner, Middleton, Woods, Mayor Pro Tem 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 3,�' day of i'-Isk%J b-
7Li'-JE���
�rKhony J. ,
City Clerk