HomeMy WebLinkAbout25040RESOLUTION NO. 25040
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF
PAYROLL WARRANTS/ DISBURSEMENTS FOR THE
PERIOD ENDING 06-11-22 AND 06-25-22 TOTALING
$3,977,979.31 AND ACCOUNTS PAYABLE WARRANTS
DATED 06-09-22 AND 06-23-22 TOTALING $6,662,784.46,
IN THE AGGREGATE AMOUNT OF $10,640,763.77,
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 audited the claims and demands shown on the attached list; and
WHEREAS the Director of Finance hereby certifies to the accuracy of said records
and to the availability of funds for payment.
S14ncy(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.
ADOPTED THIS 28TH DAY OF JULY, 2022.
(A4,4AA/-X-L1
TERESA GALLAVAN
INTERIM CITY MANAGER
ATTEST:
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BRENDA PR E, MMC, CERA
CITY CLERK
Resolution No. 25040
Page 2
CERTIFICATION
' STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE) ss.
CITY OF PALM SPRINGS)
I, BRENDA PREE, City Clerk of the City of Palm Springs, hereby certify that
Resolution No. 25040 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 July 28, 2022, by the following
vote:
AYES: Councilmembers Kors, Woods, Holstege, Mayor Pro Tern Garner and
Mayor Middleton
NOES:
ABSENT:
ABSTAIN:
IN WITNESS WHEREOF, I have hereuntp set my hand and affixed the official seal of the
City of Palm Springs, California, this day of Oc lo6 r O ;� 2 .
/' t�-L
ren a ree, City Clerk
City of Palm Springs, California