HomeMy WebLinkAbout24550 RESOLUTION NO. 24550
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS,
CALIFORNIA, APPROVING PAYMENT OF PAYROLL WARRANTS FOR THE
PERIOD ENDED 11-17-2018 BY WARRANTS NUMBERED 420521,420522,
420524 THROUGH 420535 TOTALING $23,360.14 LIABILITY CHECKS
NUMBERED 1102817 THROUGH 1102835 TOTALING $78,450.93, FOUR WIRE
TRANSFERS FOR $61,880.38, AND SEVEN ELECTRONIC ACH DEBITS OF
$1,521,981.14 IN THE AGGREGATE AMOUNT OF $1,685,672.59, 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.
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Nan—cyjk. 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 420521,420522, 420524 through 420535, liability checks numbered
1102817 through 1102835, four wire transfers and seven electronic ACH debits have been audited as
required by law and that said warrants are hereby approved for payment.
ADOPTED THIS 23RD DAY OF JANU 19.
David H. Ready, Esq., Ph.D.
City Manager
EST:
ony J. tejia,
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.
24550 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 23rd day of January, 2019, by the following vote:
AYES: Councilmembers Holstege, Middleton, Roberts, and Mayor Moon
NOES: None
ABSENT: Mayor Pro Tern Kors
ABSTAIN: None
IN WITNESS WHEREOF, I have hereunto set my hand and affixed the official seal of the City of Palm
Springs, California, this 't"+-- day of
Aiit�onyJ. ejia, C
City Clerk