HomeMy WebLinkAbout24092 RESOLUTION NO. 24092
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1087249
THROUGH 1087250 IN THE AGGREGATE AMOUNT OF
$56,224.25 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 1087249
through 1087250 have been audited as required by law and that said warrants are hereby
approved for payment.
ADOPTED THIS 21ST DAY OF SEPTEMBER, 2016.
David H. Ready, City Manager
ATTEST:
mes 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. 24092 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 21 st 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.
,,)' i es Thompson, City Clerk r`
City of Palm Springs, California ,%eolzo r Zo
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 08/15/16 CITY OF PALM SPRINGS ACCTPA21
TIME: 09:33:28 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIO➢: 2/17
SELECTION CRITERIA: chkstat.rundate='08/15/2016'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL ➢ESCRIPTION
1087249 08/15/2016 CCS CONTRACTORS INC. R 289B6.84 ACCOUNTS PAYABLE CHECK
TOTAL FUND 2..8986.84
TOTAL REPORT 28986.84
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 08/16/16 CITY OF PALM SPRINGS ACCTPA21
TIME: 10:48;07 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 2/17
SELECTION CRITERIA: Chketat.rundate=108/16/2016'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VEN➢OR STATUS TOTAL DESCRIPTION
1OB7250 08/16/2016 PROGREEN BLDG INC R 27237.41 ACCOUNTS PAYABLE CHECK
TOTAL FUND 27237.41
TOTAL REPORT 27237.41