HomeMy WebLinkAbout25265RESOLUTION NO. 25265
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF
PAYROLL WARRANTS/DISBURSEMENTS FOR THE
PERIOD ENDING 10-26-24 AND 11-09-24 TOTALING
$5,711,369.90 AND ACCOUNTS PAYABLE WARRANTS
DATED 10-24-24 AND 11-07-24 TOTALING $20,813,417.75,
IN THE AGGREGATE AMOUNT OF $26,524,787.65
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
I/
and to the availability of funds for payment. „
Kristoph& J(Mooney
Director of ance 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 9TH DAY OF JANUARY, 2025.
ATTEST:
Brenda Pr e, MMC, CERA
City Clerk
L
Scott Stiles, City Manager
Resolution No. 25265
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. 25265 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 the 911 day of January 2025,
by the following vote:
AYES: Councilmembers Gamer, Ready, Bernstein, Mayor Pro Tern Soto, and
Mayor Bernstein
NOES: None
ABSENT: None
ABSTAIN: None
IN WITNESS WHEREOF, I have hereunto set my hand and affixed the official seal of the
City of Palm Springs, California, this iLP4�Vl day of January 2025.
A, 'ttL�'-
Brenda Pree, MMC, CERA
City Clerk