HomeMy WebLinkAbout25280RESOLUTION NO. 25280
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF
PAYROLL WARRANTS/DISBURSEMENTS FOR THE
PERIOD ENDING 01-18-25 TOTALING $2,559,484.69 AND
ACCOUNTS PAYABLE WARRANTS DATED 01-02-25
TOTALING $8,805,829.54, IN THE AGGREGATE AMOUNT
OF $11,365,314.23 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 e � curacy of said records
and to the availability of funds for payment.
KfistopherJ,Y. Mooney
Director o�Finance-aad Tree ury
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 27TH DAY OF FEBRUARY 2025.
ATTEST:
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Brenda R ee, MMC,
City Clerk
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Scott Stiles, City Manager
Resolution No. 25280
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. 25280 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 27'h day of February 2025,
by the following vote:
AYES: Councilmembers Ready, Garner, Bernstein, Mayor Pro Tem Soto, and
Mayor deHarte
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 i2* day of March 2025.
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Brenda Pree, MMC, CERA
City Clerk
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