HomeMy WebLinkAbout25000RESOLUTION NO. 25000
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF
PAYROLL WARRANTS/DISBURSEMENTS FOR THE
PERIOD ENDING 01-22-22 AND 02-05-22 TOTALING
$4,215,704.30 AND ACCOUNTS PAYABLE WARRANTS
DATED 01-20-22 AND 02-03-22 TOTALING $8,724,113.18,
IN THE AGGREGATE AMOUNT OF $12,939,817.48,
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.
Nancy A. 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 7th DAY OF APRIL 2022.
JUSTIK CLIFTON
CITY MANAGER
ATTEST:
_LY�Lz_ 11
MONIQ M. LOMELI, CMC
INTERIM CITY CLERK
Resolution No. 25000
Page 2
CERTIFICATION
STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE) ss.
CITY OF PALM SPRINGS)
I, MONIQUE M. LOMELI, City Clerk of the City of Palm Springs, hereby certify that
Resolution No. 25000 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 April 7, 2022, by the following
vote:
AYES: Councilmember Holstege, Kors, Woods and Mayor Middleton
NOES:
ABSENT: Mayor Pro Tem Garner
ABSTAIN:
IN WITNESS WHEREOF, I have hereunto set my hand and affixed the official seal of the
City of Palm Springs, California, this -,o" day of9i-�/
MONI E M. LOMELI, CMC
INTERIM CITY CLERK