HomeMy WebLinkAbout25268RESOLUTION NO. 25268
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF
PAYROLL WARRANTS/DISBURSEMENTS FOR THE
PERIOD ENDING 11-23-24, 12-07-24 AND 12-21-24
TOTALING $9,090,805.77 AND ACCOUNTS PAYABLE
WARRANTS DATED 11-21-24, 12-05-24 AND 12-19-24
TOTALING $27,212,486.67, IN THE AGGREGATE AMOUNT
OF $36,303,292.44 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.
Heather Cain
Asst. 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 23RD DAY OF JANUARY, 2025.
_ ✓Y r_
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S ott Stiles, City Manager
ATTEST:
Brenda ree, MMC, CERA
City Clerk
Resolution No. 25268
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. 25268 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 23111 day of January, by the
following vote:
AYES: Councilmembers Ready, Bernstein, and Mayor Pro Tern Soto
NOES: None
ABSENT: Councilmember Garner
RECUSED: Mayor deHarte
IN WITNESS WHEREOF, I have hereunto set my hand and affixed the official seal of the
City of Palm Springs, California, this 304day of January, 2025.
zBrenda'Pr9e, MMC, CERA
City Clerk
F1 I