HomeMy WebLinkAbout24718 RESOLUTION NO. 24718
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS,
CALIFORNIA, APPROVING PAYMENT OF PAYROLL WARRANTS FOR THE PERIOD
ENDING 12-28-2019, 01-11-2020 AND 01-25-2020 BY WARRANTS NUMBERED
420941, 420955 THROUGH 420979 TOTALING $49,910.31 CLAIMS, DEMANDS AND
LIABILITY CHECKS NUMBERED 1111080 THROUGH 1111519 TOTALING
$6,050,899.84, FOUR WIRE TRANSFERS FOR $121,037.58, AND TWELVE
ELECTRONIC ACH DEBITS OF $3,303,748.77 IN THE AGGREGATE AMOUNT OF
$9,525,596.50, 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. n
4�-
Nancy A Pauley
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED by the city council of the city of palm springs that payroll
warrants numbered 420941, 420955 through 420979, claims, demands and liability checks numbered
1111080 through 1111519, four wire transfers and twelve electronic ach debits have been audited as
required by law and that said.warrants are hereby approved for payment.
ADOPTED THIS 13T" DAY OF FEBRUARY, 2020.
David H. Ready, Esq., P
City Manager
A EST:
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.J
ony J. M)jia\-,���
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.
24718 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 13th day of February, 2020, by the following vote:
AYES: Councilmembers Garner,.Middleton, Woods, Mayor Pro Tern Holstege, and Mayor Kors
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 S+- day of N1DrGy\ , - 202-0
hony J. M)Ja,
City Clerk