HomeMy WebLinkAbout24665RESOLUTION NO. 24665
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS,
CALIFORNIA, APPROVING PAYMENT OF PAYROLL WARRANTS FOR THE
PERIOD ENDING 09-21-2019 AND 10-05-2019 BY WARRANTS NUMBERED
420836 THROUGH 420862 TOTALING $52,659.02 CLAIMS, DEMANDS AND
LIABILITY CHECKS NUMBERED 1108883 THROUGH 1109407 TOTALING
$7,226,814.80, EIGHT WIRE TRANSFERS FOR $144,545.32, AND TWELVE
ELECTRONIC ACH DEBITS OF $3,169,662.61 IN THE AGGREGATE AMOUNT
OF $10,593,681.75, 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.
Q.
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 420836 through 420862, claims, demands and liability checks numbered 1108883
through 1109407, eight 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 6T" DAY OF NOVEMBER, 2019.
David H. Ready,
A EST: City Manager
ony J. ji MM
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.
24665 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 6th day of November, 2019, by the following vote:
AYES:
Councilmembers Holstege, Roberts, Mayor Pro Tern Kors, and Mayor Moon
NOES:
None
ABSENT:
None
ABSTAIN:
None
RECUSED:
Councilmember Middleton
IN WITNESS WHEREOF, I have hereunto set my hand and affixed the official seal of the City of Palm
Springs, California, this V10— day ofAnf
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hony J. M MM
City Clerk