HomeMy WebLinkAbout25244RESOLUTION NO. 25244
' A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF
PAYROLL WARRANTS/DISBURSEMENTS FOR THE
PERIOD ENDING 06-22-24, 07-06-24, 07-20-24, 08-03-24,
AND 08-17-24 TOTALING $12,768,804.92 AND ACCOUNTS
PAYABLE WARRANTS DATED 06-18-24, 07-03-24, 07-18-
24, 08-01-24, 08-13-24, AND 08-15-24 TOTALING
$42,468,013.66, IN THE AGGREGATE AMOUNT OF
$55,236,818.58 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.
risto er J. Moon
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 12TH DAY OF SEPTEMBER 2024.
Scott C. Stiles, City Manager
ATTEST:
z 4 Z' (-� -
Brenda Pree, City Clerk
Resolution No. 25244
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. 25244 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 September 12,
2024, by the following vote:
AYES: Councilmembers Garner, Holstege, Middleton; Mayor Pro Tern
deHarte; and Mayor Bernstein
NOES: None
ABSENT: None
ABSTAIN: None
I
IN WITNESS WHEREOF, I have hereunto s�et,m�y hand and affixed the official seal ,
of the City of Palm Springs, California, this !fit t 1 day of September 2024.
Brenda Pree, MMC, CERA, City Clerk
City of Palm Springs, California