HomeMy WebLinkAbout24481 RESOLUTION NO. 24481
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS,
CALIFORNIA, APPROVING PAYMENT OF PAYROLL WARRANTS FOR THE
PERIOD ENDED 06-30-2018 BY WARRANTS NUMBERED 420368 - 420382,
AND 1100153 TOTALING $26,732.93 LIABILITY CHECKS NUMBERED 1100031
- 1100043, 1100045 - 1100050 AND 1100154 TOTALING $76,894.89, FOUR
WIRE TRANSFERS FOR$61,322.24, AND FIVE ELECTRONIC ACH DEBITS OF
$1,426,363.21 IN THE AGGREGATE AMOUNT OF $1,591,313.27, 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 A
Iriterim Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs that
payroll warrants numbered 420368 - 420382, and 1100153, liability checks numbered 1100031 -
1100043, 1100045 - 1100050 AND 1100154, 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 5T" DAY OF SEPTEM BERR,2018. Y
David H. Ready, Esq., P .
City Manager
A ST:
4tKony J. M a, 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. 24481 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 September 5, 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 201- day of , 2oII GG
AWK6ny J. eji
City Clerk 11