HomeMy WebLinkAbout24547 RESOLUTION NO. 24547
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS,
CALIFORNIA, APPROVING PAYMENT OF PAYROLL WARRANTS FOR THE
PERIOD ENDED 11-03-2018 BY WARRANTS NUMBERED 420508 THROUGH
420520 TOTALING $15,545.74 LIABILITY CHECKS NUMBERED 1102509
THROUGH 1102527 TOTALING $79,340.35, FOUR WIRE TRANSFERS FOR
$60,926.21, AND SIX ELECTRONIC ACH DEBITS OF $1,480,283.59 IN THE
AGGREGATE AMOUNT OF $1,636,095.89, 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.
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 420508 through 420520, liability checks numbered 1102509 through
1102527, four wire transfers and six electronic ACH debits have been audited as required by law and
that said warrants are hereby approved for payment.
ADOPTED THIS 23RD DAY OF JANUAR
David H. Ready, Esq.,
City Manager
TEST:
hony J. eji M
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.
24547 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 11>-k— day of re =, --
/A
11
*fdKony J. 16--MM �
City Clerk