HomeMy WebLinkAbout24181 RESOLUTION NO. 24181
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND
DEMANDS BY WARRANTS NUMBERED 1089764 THROUGH 1089771
IN THE AGGREGATE AMOUNT OF $579,378.50 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 claims and demands shown on the attached list; and
WHEREAS, the Director of Finance hereby certifies to the accuracy of said records and to the
availability of funds for payment.
Geoffrey S. Xiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1089764 through
1089771 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 1ST DAY OF MARCH, 2017.
David H. Ready, Esq., P .
City Manager
ATTEST:
Kathleen D. Hart, MMC
Interim City Clerk
CERTIFICATION
STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) ss.
CITY OF PALM SPRINGS )
I, KATHLEEN D. HART, Interim City Clerk of the City of Palm Springs, hereby certify that Resolution
No. 24181 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 15t day of March, 2017, by the following vote:
AYES: Councilmembers Kors, Mills, Roberts, Mayor Pro Tern Foat, and Mayor Moon
NOES: None
ABSENT: None
ABSTAIN: None
RECUSED: None -
Kathleen D. Hart, MMC
Interim City Clerk
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 01/05/17 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:02:45 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 7/17
SELECTION CRITERIA: chkstat.rundate='01/05/2017'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1089764 01/05/2017 ADVANCED ELECTRONICS INC R 3079.50 ACCOUNTS PAYABLE CHECK
108976S 01/05/2017 CA PUBLIC EMPLOYEES RETIR R 197933.72 ACCOUNTS PAYABLE CHECK
1089766 01/05/2017 CA PUBLIC EMPLOYEES RETIR R 281506.15 ACCOUNTS PAYABLE CHECK
1089767 01/05/2017 CA PUBLIC EMPLOYEES RETIR R 15458.01 ACCOUNTS PAYABLE CHECK
1009768 01/05/2017 CA PUBLIC EMPLOYEES RETIR R 24687.10 ACCOUNTS PAYABLE CHECK
1089769 01/05/2017 CA PUBLIC EMPLOYEES RETIR R 54864.02 ACCOUNTS PAYABLE CHECK
1089770 01/05/2017 JENNIFER RIVERA CALLEROS R 925.00 ACCOUNTS PAYABLE CHECK
1089771 01/05/2017 ERIC CHRISTIANSEN R 925.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 579378.50
TOTAL REPORT 579378.50