HomeMy WebLinkAbout24401 RESOLUTION NO. 24401
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT
OF PAYROLL WARRANTS FOR THE PERIOD ENDED 02-
10-2018 BY WARRANTS NUMBERED 420221, 420222,
420225, 420226, AND 420228 THROUGH 420237
TOTALING $22,755.15 LIABILITY CHECKS NUMBERED
1097372 THROUGH 1097391 TOTALING $77,803.77, FIVE
WIRE TRANSFERS FOR $61,964.75, AND THREE
ELECTRONIC ACH DEBITS OF $1,422,194.98 IN THE
AGGREGATE AMOUNT OF $1,584,718.65, 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.
Geoffrey S.Riehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs
that payroll warrants numbered 420221, 420222, 420225, 420226, AND 420228
THROUGH 420237, liability checks numbered 1097372 through 1097391, five wire
transfers and three electronic ACH debits have been audited as required by law and
that said warrants are hereby approved for payment.
ADOPTED THIS 18t' DAY OF APRIL, 2018.
David H. Ready, Esq.,
- City Manager
ATT T:
A th y J Meji , M
Ci Clerk
Resolution No. 24401
Page 2
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. 24401 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 April 18, 2018, by the
following vote:
AYES: Councilmembers Holste a Kors Middleton Mayor Pro Tern Roberts, and
Mayor Moon
NOES: None
ABSENT: None
ABSTAIN: None
ony ejia, C
City Clerk