HomeMy WebLinkAbout23998 RESOLUTION NO. 23998
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1084378 IN THE
AGGREGATE AMOUNT OF $2,260.25 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.
� 7
Geoffrey S. Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that the register of claims and demands
numbered 1084378 have been audited as required by law and that said warrants are hereby
approved for payment.
ADOPTED THIS 6T" DAY OF APRIL, 2016.
David H. Ready, City I� r
ATTEST:
47 es 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. 23998 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 6th day of April, 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 olv/1&ILD 11,
SUNGARD PENTAMATION - FOND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 03/07/16 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:33:01 CHECK REGISTER INCLU➢ING SYSTEM VOIDS ACCOUNTING PERIOD: 9/16
SELECTION CRITERIA: chkstat.disp_fund-'001' and chkstat.rundate-'03/07/2016' and chkstat.check_no-'1084378'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAT. DRSCRIPTTON
1084378 03/07/2016 COUNTY OF RIVERSIDE R 2260.25 ACCOUNTS PAYABLE. CHECK
TOTAL FUND 2260.25
TOTAL REPORT 2260.25