HomeMy WebLinkAbout25213RESOLUTION NO. 25213
' A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF
PAYROLL WARRANTS/DISBURSEMENTS FOR THE
PERIOD ENDING 05-11-24 AND 05-25-24 TOTALING
$4,565,928.75 AND ACCOUNTS PAYABLE WARRANTS
DATED 05-09-24 AND 05-23-24 TOTALING $19,047,082.04,
IN THE AGGREGATE AMOUNT OF $23,613,010.79,
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 th ccuracy of said records
and to the availability of funds for payment.
0
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 13TH DAY OF JUNE, 2024.
iiG'✓'t'/ 1.
Scott C. Stiles, City Manager
ATTEST:
IA�L- -
Bre'ndPree, City Clerk
Resolution No. 25213
Page 2
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. 25213 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 June 13, 2024 by the following
vote:
AYES: Councilmembers Garner, Middleton, Mayor Pro Tern deHarte, and Mayor
Bernstein
NOES:
ABSENT: Councilmember Holstege
ABSTAIN:
IN WITNESS WHEREOF, I have hereIgnto set my hand and affixed the official seal of the
City of Palm Springs, California, this day of June 2024.
Al�
Brenda Pree, MMC, CERA, City Clerk
City of Palm Springs