HomeMy WebLinkAbout24680RESOLUTION NO. 24680
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS,
CALIFORNIA, APPROVING PAYMENT OF PAYROLL WARRANTS FOR THE
PERIOD ENDING 10-19-2019 AND 11-02-2019 BY WARRANTS NUMBERED
420863 THROUGH 420897 TOTALING $58,397.49 CLAIMS, DEMANDS AND
LIABILITY CHECKS NUMBERED 1109408 THROUGH 1109918 TOTALING
$4,880,369.12, EIGHT WIRE TRANSFERS FOR $144,960.32, AND TEN
ELECTRONIC ACH DEBITS OF $3,300,793.26 IN THE AGGREGATE AMOUNT
OF $8,384,520.19, 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.
r�
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 420863 through 420897, claims, demands and liability checks numbered 1109408
through 1109918, eight wire transfers and ten electronic ach debits have been audited as required by
law and that said warrants are hereby approved for payment.
ADOPTED THIS 4T" DAY OF DECEMBER, 2019.
David H. Ready, City Man r
ATTEST.
Anth J. Mejia, M
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.
24680 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 4tn day of December, 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 1(o'r"` day of Zo r G1
hthony J. Me ia, M
City Clerk J