HomeMy WebLinkAbout24040 RESOLUTION NO. 24040
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY TWO WIRE TRANSFERS IN THE
AGGREGATE AMOUNT OF $254,121.39 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.
ji
Geoffrey S.,Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands by two wire transfers
have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 1ST DAY OF JUNE, 2016.
David H. Ready, City M er
ATTEST:
demes 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. 24040 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 15L day of June, 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. C.
,ornes Thompson, City Clerk
City of Palm Springs, California
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 05/04/16 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:31:33 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.check_no='W042916'
ACCOUNTING PERIOD: 11/16
FUME) - 301 - DEBT SERVICE
CASH ACCT CHECK NO ISSUE DT -----------VENDOR----------- DEPARTMENT ACCNT ----DESCRIPTION---- SALES TAX AMOUNT
11010 W042916 04/29/16 98776 CAPITAL ONE PUBLIC 7880 49640 EQUIP LEASE COGEN 0.00 175287.39
11010 W042916 04/29/16 98776 CAPITAL ONE PUBLIC 7880 49620 EQUIP LEASE COGEN 0.00 78834.00
TOTAL CHECK 0.00 254121.39
TOTAL CASH ACCOUNT 0.00 254121.39
TOTAL FUND 0.00 254121.39
TOTAL REPORT 0.00 254508.15
RUN DATE OS/04/2016 TIME 17:31:33 SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER