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RESOLUTION NO. 25154
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS , CALIFORNIA , APPROVING PAYMENT OF
PAYROLL WARRANTS/ DISBURSEMENTS FOR THE
PERIOD ENDING 09-02-23 AND 09-16-23 TOTALING
$4 ,828,478 .55 AND ACCOUNTS PAYABLE WARRANTS
DATED 08-31-23 AND 09-14-23 TOTALING $7 ,7 69 ,390 .50 ,
IN THE AGGREGATE AMOUNT OF $12 ,597 ,869 .05 ,
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 tot accuracy of said records
and to the availability of funds for payment.
Kristopher J . Mooney
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 sa id warrants are hereby approved for payment.
ADOPTED THIS 9TH DAY OF NOVEMBER 2023 .
Scott C . Stiles , City Manager
ATTEST:
~ Brenda Pree , City Clerk
Resolution No. 25154
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STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE )
CITY OF PALM SPRINGS)
CERTIFICATION
ss.
I, BRENDA PREE, City Clerk of the City of Palm Springs, hereby certify that
Resolution No. 25154 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 November 9, 2023, by the
following vote: •
AYES:
NOES:
ABSENT:
RECUSED:
Councilmembers deHarte, Holstege, Middleton; Mayor Pro Tern Bernstein; and
Mayor Garner
None
None
None
IN WITNESS WHEREOF, I have hereunto set my hand and affixed the official seal of the
City of Palm SP.!ings, California~ this 2(5!Jv day of November 2023.
~~
~RA, City Clerk
City of Palm Springs, California
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