HomeMy WebLinkAbout24993RESOLUTION NO. 24993
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF
PAYROLL WARRANTS/ DISBURSEMENTS FOR THE
PERIOD ENDING 12-25-21 AND 01-08-22 TOTALING
$3,884,139.76 AND ACCOUNTS PAYABLE WARRANTS
DATED 12-16-21, 12-22-21 AND 01-06-22 TOTALING
$4,246,270.64, IN THE AGGREGATE AMOUNT OF
$8,130,410.40, DRAWN ON BANK OF AMERICA.
THE CITY COUNCIL OF THE CITY OF PALM SPRINGS DOES HEREBY FIND
AS FOLLOWS:
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.
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N—ancy4A. Pauley
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm
Springs, California, that payroll warrants, claims, demands and liability checks have been
audited as required by law and that said warrants are hereby approved for payment.
PASSED, APPROVED AND ADOPTED BY THE PALM SPRINGS CITY
COUNCIL THIS 10T" DAY OF MARCH 2O22
JUSTN CLIFTON
CITY MANAGER
ATTEST:
MONIQUE M. LgMELI, CMC
INTERIM CITY C ERK
t_.
Resolution No. 24993
Page 2
CERTIFICATION
STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE) ss.
CITY OF PALM SPRINGS)
I, MONIQUE LOMELI, Interim City Clerk of the City of Palm Springs, hereby certify
that Resolution No. 24993 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 March 10, 2022, by the
following vote:
AYES: Councilmembers Kors, Woods, Mayor Pro Tern Garner, and Mayor
Middleton
NOES: None
ABSENT: Councilmember Holstege
ABSTAIN: None
IN WITNESS WHEREOF, I have hereunto set my hand and affixed the official seal of the
City of Palm Springs, California, this 3L_ day of 11huf(,V\ rt .
MonigVe M. omeli, Interim City Clerk
City of Palm Springs, California