HomeMy WebLinkAbout24130 RESOLUTION NO. 24130
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1088279
THROUGH 1088288 OF $152,802.72 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 1088279
through 1088288 have been audited as required by law and that said warrants are hereby
approved for payment.
ADOPTED THIS 16TH DAY OF NOVEMBER, 2016.
David H. Ready, City er
ATTEST:
ames Thompson, City Clerk
CERTIFICATION
STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) ss.
CITY OF PALM SPRINGS )
I, JAMES THOMPSON, City Clerk of the City of Palm Springs, hereby certify that
Resolution No. 24130 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 16th day of November, 2016, by
the following vote:
AYES: Councilmember Foat, Councilmember Kors, Councilmember Roberts, and
Mayor Moon.
NOES: None.
ABSENT: Mayor Pro Tern Mills.
ABSTAIN: None.
Aymes Thompson, City Clerk
City of Palm Springs, California 1 Z10112o11P
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 1011711C CITY OF PALM SPRINGS ACCTPA21
TIME: 16:33:48 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 4/17
SELECTION CRITERIA: chkstat.check no between '1088279' and '1088288'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1088279 10/17/2016 H W IMAGE WORKS R 78.75 ACCOUNTS PAYABLE CHECK
1088280 10/17/2016 NATIONAL AUTO FLEET GROUP R 146676.44 ACCOUNTS PAYABLE CHECK
1088281 10/17/2016 STORMSOURCE LLC R 1059.00 ACCOUNTS PAYABLE CHECK
1088282 10/17/2016 US BANK CORPORATE PAYMENT R 1577.51 ACCOUNTS PAYABLE CHECK
1088283 10/17/2016 V AND V MANUFACTURING R 1769.07 ACCOUNTS PAYABLE CHECK
1088284 10/17/2016 YOUR FAMILY NAME R 109.00 ACCOUNTS PAYABLE CHECK
1088285 10/17/2016 DAMIEN MYERS R 334.00 ACCOUNTS PAYABLE CHECK
1OB8286 10/17/20IG SANDRA BOSLER R 217.77 ACCOUNTS PAYABLE CHECK
2OBS287 10/17/2016 JARVIS CRAWFORD R 138.78 ACCOUNTS PAYABLE CHECK
1088288 10/17/2016 WILLIAM S HANSMEYER R 842.40 ACCOUNTS PAYABLE CHECK
TOTAL FUND 152802.72
TOTAL REPORT 152802.72