HomeMy WebLinkAbout24685RESOLUTION NO. 24685
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS,
CALIFORNIA, APPROVING PAYMENT OF PAYROLL WARRANTS FOR THE
PERIOD ENDING 11-16-2019 BY WARRANTS NUMBERED 420898 THROUGH
420910 TOTALING $32,830.17 CLAIMS, DEMANDS AND LIABILITY CHECKS
NUMBERED 1109919 THROUGH 1110207 TOTALING $3,162,893.63, FOUR
WIRE TRANSFERS FOR $73,230.16, AND FIVE ELECTRONIC ACH DEBITS OF
$1,720,472.98 IN THE AGGREGATE AMOUNT OF $4,989,426.94, 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 K 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 420898 through 420910, claims, demands and liability checks numbered 1109919
through 1110207, four wire transfers and five electronic ach debits have been audited as required by
law and that said warrants are hereby approved for payment.
ADOPTED THIS 19TH DAY OF DECEMBER, 2019.
David H. Ready,
EST:
ARtI'iony J.
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.
24685 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 19t" day of December, 2019, by the following vote:
AYES:
NOES:
ABSENT:
ABSTAIN:
Councilmember Middleton, Woods and Mayor Kors
None
Councilmember Garner, and
None
Mayor Pro Tern Holstege
IN WITNESS WHEREOF, I have hereunto set my hand and affixed the official seal of the City of Palm
Springs, California, this -T'v— day of ��noQn j Zou�
(Atfthony J. ,
City Clerk