HomeMy WebLinkAbout24531 RESOLUTION NO. 24531
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS,
CALIFORNIA, APPROVING PAYMENT OF PAYROLL WARRANTS FOR THE
PERIOD ENDED 10-06-2018 BY WARRANTS NUMBERED 420482 THROUGH
420495 TOTALING $28,449.13 LIABILITY CHECKS NUMBERED 1101945
THROUGH 1101963 TOTALING $79,686.43, FOUR WIRE TRANSFERS FOR
$60,725.41, AND FIVE ELECTRONIC ACH DEBITS OF $1,421,540.87 IN THE
AGGREGATE AMOUNT OF $1,590,401.84, 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.
U'I,LvL
Nancy Palley,
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs that
payroll warrants numbered 420482 through 420495, liability checks numbered 1101945 through
1101963, four wire transfers and five electronic ACH debits have been audited as required by law and
that said warrants are hereby approved for payment.
ADOPTED THIS 19TH DAY OF DECEMBEf�-P
David H. Ready, Esq., Ph.D.
City Manager
A ST:
A ony J. 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.
24531 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 19'h day of December, 2018, by the following vote:
AYES: Councilmembers Holstege, Middleton, Roberts, Mayor Pro Tern Kors, 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 3j bt day of
ony J. lep ,
City Clerk