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HomeMy WebLinkAbout25288RESOLUTION NO. 25288 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS , CALIFORNIA, APPROVING PAYMENT OF PAYROLL WARRANTS/DISBURSEMENTS FOR THE PERIOD ENDING 02-15-25 and 03-01-25 TOTALING $5,177,386.27 AND ACCOUNTS PAYABLE WARRANTS DATED 02-13-25 and 02-27-25 TOTALING$ 15,193,039.05, IN THE AGGREGATE AMOUNT OF $20,370,425 .32 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 here by certifies to e accuracy of said records and to the availability of funds for payment. Kristop 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 he reby approved for payment. ADOPTED THIS 9TH DAY OF APRIL , 2025. ATTEST: 'Brenda re e, MMC, CERA City Clerk Scott Stiles, City Manager Resolution No . 25288 Page2 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. 25288 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 9th day of April , by the fol lowing vote : AYES: NOES: ABSENT: ABSTAIN: Coun c ilmembers Ready, Gamer, Bernstein, Mayor Pro Tern Soto, and Mayor deHarte None None None IN WITNESS W HEREOF, I have hereunto sj fu hand and affixed the official seal of the City of Palm Springs, California , this O day of April , 202 5. &L~R~ City Clerk