HomeMy WebLinkAbout24445 RESOLUTION NO. 24445
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS,
CALIFORNIA, APPROVING PAYMENT OF PAYROLL WARRANTS FOR THE
PERIOD ENDED 04-21-2018 BY WARRANTS NUMBERED 420290 THROUGH
420300 TOTALING $17,989.04 LIABILITY CHECKS NUMBERED 1098714
THROUGH 1098733 TOTALING $76,809.77, FIVE WIRE TRANSFERS FOR
$65,639.70, AND THREE ELECTRONIC ACH DEBITS OF $1,489,530.80 IN THE
AGGREGATE AMOUNT OF $1,649,969.31, 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
WHEREAS, the Director of Finance hereby certifies to the accuracy of said records and to the
availability of funds for payment.
Geoffrey S. Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs that
payroll warrants numbered 420290 through 420300, liability checks numbered 1098714 through
1098733, five wire transfers and three electronic ACH debits have been audited as required by law and
that said warrants are hereby approved for payment.
ADOPTED THIS 20TH DAY OF JUNE 2018.
David H. Ready,
City Manager
A EST:
knfii6ny J. Me i , MM ,
City Clerk
CERTIFICATION
STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) ss.
CITY OF PALM SPRINGS )
I, ANTHONY J. MEJIA, City Clerk of the City of Palm Springs, hereby certify that Resolution No.
24445 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 201h day of June, 2018, by the following vote:
AYES: Councilmembers Holstege, Kors, Middleton, Mayor Pro Tem Roberts, and Mayor Moon
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 day of - 2� i
ony J ej a, MM
City Clerk