HomeMy WebLinkAbout24511 RESOLUTION NO. 24511
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS,
CALIFORNIA, APPROVING PAYMENT OF PAYROLL WARRANTS FOR THE
PERIOD ENDED 09-22-2018 BY WARRANTS NUMBERED 420471 THROUGH
420481 TOTALING $18,061.83 LIABILITY CHECKS NUMBERED 1101683
THROUGH 1101701 TOTALING $79,481.08, FOUR WIRE TRANSFERS FOR
$67,344.58, AND FIVE ELECTRONIC ACH DEBITS OF $1,422,152.06 IN THE
AGGREGATE AMOUNT OF $1 ,587,039.55, 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.
trla L. Pendleto A
terim Directo inance and Treasurer
NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs that
payroll warrants numbered 420471 through 420481 , liability checks numbered 1101683 through
1101701, four wire transfers and five electronic ACH debits have been audited as required bylaw and
that said warrants are hereby approved for payment.
ADOPTED THIS 14TH DAY OF NOVEMBER, 2018.
David H. Ready, Esq., Ph.
City Manager
A T:
A ny J. Mejia, MMC,
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. 24511
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 141h day of November, 2018, by the following vote:
AYES: Councilmembers Holstege, Kors, Middleton, Mayor Pro Tern 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 1 f day of �c ev.��D�, 20 l V\
6
AhMony J. Mejia
City Clerk