HomeMy WebLinkAbout24810RESOLUTION NO. 24810
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS,
CALIFORNIA, APPROVING PAYMENT OF PAYROLL WARRANTS/
DISBURSEMENTS FOR THE PERIOD ENDING 09-19-2020 TOTALING
$1,679,490.65 AND ACCOUNTS PAYABLE WARRANTS DATED 09-17-2020
TOTALING $1,210,026.52, IN THE AGGREGATE AMOUNT OF $2,889,517.17,
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.
ancy A.' Pau ley
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 22ND DAY OF OCTOBER, 20
!!,,,,,,,,
David H. Ready, Esq., Ph.D.
City Manager
ATAST:
A (bny J. ia, M C
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. 24810 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 October 22, 2020, by the following vote:
AYES: Councilmembers Garner, Middleton, Woods, and Mayor Kors
NOES: None
ABSENT: Mayor Pro Tern Holstege
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 cje m, ,r ?F 2,�,
AhKony J. Meji ,
City Clerk
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