HomeMy WebLinkAbout25083RESOLUTION NO. 25083
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF
PAYROLL WARRANTS/ DISBURSEMENTS FOR THE
PERIOD ENDING 12-10-22 AND 12-24-22 TOTALING
$4,400,085.74 AND ACCOUNTS PAYABLE WARRANTS
DATED 12-08-22 AND 12-22-22 TOTALING $6,801,888.83,
IN THE AGGREGATE AMOUNT OF $11,201,974.57,
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 tq the accuracy of said records
and to the availability of funds for payment.
Acting Director of Finance and Treasury
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 26TH DAY OF JANUARY. 2023.
TERESA GALLAVAN
INTERIM CITY MANAGER
ATTEST: 44�
//L l
BRENDA REE, MMC, CERA
CITY CLERK
Resolution No. 25083
Page 2
STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE )
CITY OF PALM SPRINGS)
CERTIFICATION
ss.
I, BRENDA FREE, City Clerk of the City of Palm Springs, hereby certify that
Resolution No. 25083 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 January 26, 2023, by the
following vote:
AYES: Councilmembers deHarte, Middleton, Holstege, and Mayor Garner
NOES: None
ABSENT: None
ABSTAIN: Mayor Pro Tern Bernstein
IN WITNESS WHEREOF, I have hereunto set my hand and affixed the official seal of the
City of Palm Springs, California, this 315t day of January 2023.
zo�a_
BRENDA PR E, MMC, CERA
CITY CLERK
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