HomeMy WebLinkAbout24496RESOLUTION NO. 24496
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS,
CALIFORNIA, APPROVING PAYMENT OF PAYROLL WARRANTS FOR THE
PERIOD ENDED 08-11-2018 BY WARRANTS NUMBERED 420402, 420424
THROUGH 420442 TOTALING $35,023.34 LIABILITY CHECKS NUMBERED
1100896 THROUGH 1100915 TOTALING $78,778.78, FOUR WIRE
TRANSFERS FOR $60,070.99, AND NINE ELECTRONIC ACH DEBITS OF
$1,398,752.23 IN THE AGGREGATE AMOUNT OF $1,572,625.34, 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.
M la L. Pendleto�, CPA
Int rim Director o Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs that
payroll warrants numbered 420402, 420424 through 420442, liability checks numbered 1100896
through 1100915, four wire transfers and nine electronic ACH debits have been audited as required by
law and that said warrants are hereby approved for payment.
ADOPTED THIS 3RD DAY OF OCT0018. -
- / -1
David H. Ready, Esq., Ph.D.J
City Manager
AT ST:
A ony J. M�j'
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.
24496 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 3rd day of October, 2018, by the following vote:
AYES: Councilmembers Holstege, Kors, Middleton, Mayor Pro Tem 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 day of C7(.k, bey 2 z
A
Anthony JJ.. 1e
City Clerk