HomeMy WebLinkAbout24816RESOLUTION NO. 24816
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS,
CALIFORNIA, APPROVING PAYMENT OF PAYROLL WARRANTS/
DISBURSEMENTS FOR THE PERIOD ENDING 10-03-20 AND 10-17-20
TOTALING $3,284,768.74 AND ACCOUNTS PAYABLE WARRANTS DATED
10-01-2020 AND 10-15-2020 TOTALING $4,531,709.94, IN THE AGGREGATE
AMOUNT OF $7,816,478.68, 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. y� %� n
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Nancy A. Fauley d
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
12TH DAY OF NOVEMBER,2020.
r
David H. Ready, Esq., P .
City Manager
ATT
Antlumy J. Mejia,
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. 24816 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 November 12, 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 -Dcce,.S-v-✓ 2�w
AV11 J-11=11���
A thong J. Me i Clerk
City of Palm rings, California