HomeMy WebLinkAbout25136RESOLUTION NO. 25136
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF
PAYROLL WARRANTS / DISBURSEMENTS FOR THE
PERIOD ENDING 05-27-23, 06-10-23 AND 06-24-23
TOTALING $6,453,342.73 AND ACCOUNTS PAYABLE
WARRANTS DATED 05-25-23, 06-08-23 AND 06-22-23
TOTALING $13,170,913.55, IN THE AGGREGATE AMOUNT
OF $19,624,256.28, 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.
Kristopher J. M ney
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 24TH DAY OF JULY 2023.
Scott C. Stiles, City Manager
ATTEST:
Brenda Pr e, City Clerk
Resolution No. 25136
Page 2
CERTIFICATION
STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE) ss.
CITY OF PALM SPRINGS)
1, BRENDA PREE, City Clerk of the City of Palm Springs, hereby certify that
Resolution No. 25136 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 24, 2023, by the following
vote:
AYES: Councilmembers deHarte, Holstege, Middleton; Mayor Pro Tem Bernstein, and
Mayor Garner
NOES: None
ABSENT: None
RECUSED: None
IN WITNESS WHEREOF, I have hereunto set my hano and, ,affli: ed the official seal of the
City of Palm Springs, California, this V day of Uq(?Avn 2023.
A �4, Z
! "`-
Brenda Pree, MIMIC, CERA, City Clerk '
City of Palm Springs, California