HomeMy WebLinkAbout25063RESOLUTION NO. 25063
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS , CALIFORNIA, APPROVING PAYMENT OF
PAYROLL WARRANTS/ DISBURSEMENTS FOR THE
PERIOD ENDING 09-03-22 AND 09-17-22 TOTALING
$4 ,273 ,065 .59 AND ACCOUNTS PAYABLE WARRANTS
DATED 09-01-22 AND 09 -15-22 TOTALING $6 ,027,934.94 ,
IN THE AGGREGATE AMOUNT OF $10 ,301,000 .53 ,
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.
ancy . Pauley 0
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 27TH DAY OF OCTOBER 2022 .
ATTEST:
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BRENDA PREE
CITY CLERK
TERESA GALLA VAN
INTERIM CITY MANAGER
Resolution No. 25063
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. 25063 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 October 27th, by the following
vote:
AYES: Councilmember Kors, Mayor Pro Tern Garner, Councilmember Woods,
Holstege, and Mayor Middleton
NOES: None
ABSENT: NoneABSTAIN: None
IN WITNESS WHEREOF, I have hereunto set my hand and affixed the official seal of the
City of Palm Springs, California, this 27th day of October, 2022.
BRENDAPREE
CITY CLERK