HomeMy WebLinkAbout24651RESOLUTION NO. 24651
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS,
CALIFORNIA, APPROVING PAYMENT OF PAYROLL WARRANTS FOR THE
PERIOD ENDING 08-10-2019 AND 08-24-2019 BY WARRANTS NUMBERED
420801 THROUGH 420825 TOTALING $106,999.00 CLAIMS, DEMANDS AND
LIABILITY CHECKS NUMBERED 1107782 THROUGH 1108504 TOTALING
$9,589,214.06, FOUR WIRE TRANSFERS FOR $73,355.16, AND TWELVE
ELECTRONIC ACH DEBITS OF $12,865,839.75 IN THE AGGREGATE AMOUNT
OF $13,046,193.91, 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 420801 through 420825, claims, demands and liability checks numbered
1107782 through 1108504, four wire transfers and twelve electronic ach debits have been audited as
required by law and that said warrants are hereby approved for payment.
ADOPTED THIS 2ND DAY OF OCTCE-R,? 9.
David H. Ready, Esq., Ph.D.
City Manager
nST:
'6nthony J. is
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.
24651 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 2"d day of October, 2019, by the following vote:
AYES:
Councilmembers Holstege, Middleton, Roberts, Mayor Pro Tern Kors, and Mayor Moon
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 t0)
Jntw
hony
City Clerk