HomeMy WebLinkAbout24149 RESOLUTION NO. 24149
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1088992
THROUGH 1088994 IN THE AGGREGATE AMOUNT OF
$8,355.94, 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. Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1088992
through 1088994 have been audited as required by law and that said warrants are hereby
approved for payment.
ADOPTED THIS 4T" DAY OF JANUARY, 2017.
David H. Ready, Esq., P ., City Manager
ATTEST:
L"M'a�
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. 24149 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 4th day of January, 2017, by the
following vote:
AYES: Councilmember Kors, Councilmember Mills, Councilmember Roberts, Mayor Pro
Tern Foat, and Mayor Moon
NOES: None
ABSENT: None
ABSTAIN: None
Kathleen D. Hart, MMC, Interim City Clerk
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 11/22/16 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:30:56 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 5/17
SELECTION CRITERIA: chkstat.r=date=111/22/2016'
DISTRIBUTION FUND: 002
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1088992 11/22/2016 AGUA CALIENTE BAND OF CAH R 3000.00 ACCOUNTS PAYABLE CHECK
1086993 11/22/2016 COACHELLA VALLEY SYMPHONY R 2000.00 ACCOUNTS PAYABLE CHECK
1088994 11/22/2016 SNIDER AND ASSOCIATES R 3355.94 ACCOUNTS PAYABLE CHECK
TOTAL FUND 8355.94
TOTAL REPORT 8355.94