HomeMy WebLinkAbout25107RESOLUTION NO. 25107
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF
PAYROLL WARRANTS / DISBURSEMENTS FOR THE
PERIOD ENDING 04-01-23 AND 04-15-23 TOTALING
$4,321,361.73 AND ACCOUNTS PAYABLE WARRANTS
DATED 03-30-23 AND 04-13-23 TOTALING $7,534,567.47,
IN THE AGGREGATE AMOUNT OF $11,855,929.20,
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.
Kristopl . Moo e
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 11TH DAY OF MAY 2023.
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Scott C. Stiles, City Manager
ATTEST:
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Brenda Pree, City Clerk
Resolution No. 25107
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. 25107 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 May 11, 2023, by the following
vote:
AYES: Councilmembers deHarte, Holstege, Middleton, Mayor Pro Tern Bernstein and
Mayor Garner
NOES: None
ABSENT: None
RECUSED: None
IN WITNESS WHEREOF, I have hereunto set my hand and affixed the official seal of the
City of Palm Springs, California, this �r-4 day of , -,�p 1� .
L-C,
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Brenda Pree, MMC, CERA, City Clerk
City of Palm Springs, California