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RESOLUTION NO. 25255
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF
PAYROLL WARRANTS/DISBURSEMENTS FOR THE
PERIOD ENDING 08-31-24, 09-14-24, 09-28-24, AND 10-12-
24 TOTALING $10,479,599.69 AND ACCOUNTS PAYABLE
WARRANTS DATED 08-29-24, 09-12-24, 09-26-24, 10-01-24
AND 10-10-24 TOTALING $22,322,930.08, IN THE
AGGREGATE AMOUNT OF $32,802,529.77 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
and to the availability of funds for payment.
Directof of F
accuracy of said records
ey
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 21 ST DAY OF NOVEMBER 2024.
ATTEST:
Brenda Pree, City Clerk
l
Scott C. Sties, City Manager
Resolution No. 25255
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. 25255 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 21, 2024, by the following vote:
AYES:
Councilmembers Gamer, Middleton, and Mayor Bernstein
NOES:
None
ABSENT:
Councilmember Holstege
RECUSED:
Mayor Pro Tern deHarte
IN WITNESS WHEREOF, I have hereunto set my hand and affixed the official seal of the
City of Palm Springs, California, this day of 2024.
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Brenda Pree, MMC, CERA, City Clerk ,
City of Palm Springs, California