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HomeMy WebLinkAbout25293L RESOLUTION NO. 25293 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL WARRANTS/DISBURSEMENTS FOR THE PERIOD ENDING 04-12-25 TOTALING $2,660,830.23 AND ACCOUNTS PAYABLE WARRANTS DATED 04-10-25 TOTALING $7,310,464.54 IN THE AGGREGATE AMOUNT OF $9,971,294.77 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 to-fhe Jccuracy of said records and to the availability of funds for payment. Kristoph4(J. Moon Director of Financelind 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 14TH DAY OF MAY 2025. ATTEST: Brenda Pree, MMC, CERA City Clerk Scott Stiles, City Manager Resolution No. 25293 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. 25293 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 14th day of May, 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 al 5 E day of May, 2025. renda Pree, MC, CERA City Clerk