HomeMy WebLinkAbout24505 RESOLUTION NO. 24505
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS,
CALIFORNIA, APPROVING PAYMENT OF PAYROLL WARRANTS FOR THE
PERIOD ENDED 08-25-2018 BY WARRANTS NUMBERED 420443 THROUGH
420457 TOTALING $27,388.43 LIABILITY CHECKS NUMBERED 1101171
THROUGH 1101174 TOTALING $1,493.64, SEVEN ELECTRONIC ACH DEBITS
OF $1,506,213.29 IN THE AGGREGATE AMOUNT OF $1,535,095.36, 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. �
rla L. Pendletg PA /
terim Director of/Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs that
payroll warrants numbered 420443 through 420457, liability checks numbered 1101171 through
1101174, seven electronic ACH debits have been audited as required by law and that said warrants
are hereby approved for payment.
ADOPTED THIS 14TH DAY OF NOVEMBER, 2018.
David H. Ready, Esq.,
City Manager
A ST:
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ony J. M 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.
24505 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 14th 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 11+— day of :Dietew.ao-✓ k-Pe.
ony J. M
City Clerk