HomeMy WebLinkAbout24073 - RESOLUTIONS - 9/7/2006 RESOLUTION NO. 24073
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1086401
THROUGH 1086403, AND W062716 IN THE AGGREGATE
AMOUNT OF $172,064.49 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' . Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1086401
through 1086403, and W062716 have been audited as required by law and that said warrants
are hereby approved for payment.
ADOPTED THIS 7T" DAY OF SEPTEMBER, 2016.
e
David H. Ready, City gei
ATTEST:
aames 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. 24073 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 7ch day of September, 2016, by
the following vote:
AYES: Councilmember Foat, Councilmember Kors, Councilmember Roberts, Mayor Pro
Tern Mills, and Mayor Moon.
NOES: None.
ABSENT: None.
ABSTAIN: None.
es Thompson, City Clerk
ity of Palm Springs, California < <f ZZ/zo i�
SUNGAR➢ PENTAMATION - FUND ACCOUNTING MANAGER - PAGE NUMBER: 1
DATE: 07/06/16 CITY OF PALM SPRINGS ACCTPA21
TIME: 13:24:31 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 1/17
SELECTION CRITERIA: chkstat.rundate='06/27/2016'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1092567 06/27/2016 LUIDA L UVBINA V -10.00 VOID MANUAL CHECK
' 1OB3139 06/27/2016 FRANCISCO SALGADO V -1.89 VOID MANUAL CHECK
• 1OB4368 06/27/2016 MIGUEL TORRES V -20.00 VOID MANUAL CHECK
* 1084469 06/27/2016 A AND A TOWING RECOVERY V -2083.34 VOID MANUAL CHECK
1084470 06/27/2016 DAVES TOWING SERVICE V -6250.00 VOID MANUAL CHECK
1084471 06/27/2016 MOHICA TOWING V -6250.00 VOID MANUAL CHECK
1085348 06/27/2016 FRANKIE WELLS PATENCIO V -318.00 VOID MANUAL CHECK
* 1086401 06/27/2016 MANAGEMENT ASSN OF PALM S R 15.00 ACCOUNTS PAYABLE CHECK
1086402 06/27/2016 SEIV LOCAL 721 CTW AND C R 13.50 ACCOUNTS PAYABLE CHECK
1086403 06/27/2016 SUN COMMUNITY R 1682.00 ACCOUNTS PAYABLE CHECK
W062716 06/27/2016 BNY WESTERN TRUST COMPANY M 185287.22 MANUAL CHECK
TOTAL FUN➢ 172064.49
TOTAL REPORT 1720G4.49