HomeMy WebLinkAbout23988 RESOLUTION NO. 23988
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING THE REGISTER OF
CLAIMS AND DEMANDS BY WARRANT NUMBERED 1084034 IN
THE AGGREGATE AMOUNT OF $650,000.00 DRAWN ON BANK
OF AMERICA.
WHEPE"S, t"o Dircc.`.nr cf 'nanco as. in sc:nrdance with Chapter 3.16 of tha 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 1084034
have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 16T" DAY OF MARCH, 2016.
David H. Ready, City Manager
ATTEST:
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. 23988 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 March 16, 2016, by the following
vote:
AYES: Councilmember Foat, Councilmember Roberts, and Mayor Moon.
NOES: None.
ABSENT: Councilmember Kors, and Mayor Pro Tern Mills.
ABSTAIN: None.
mes Thompson, City Clerk
City of Palm Springs, California V41,0440
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 02/24/16 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:31:12 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PPRIOD: 8/16
SELECTION CRITERIA: chkstat.r ndate='02/24/2016' and chkstat_check_no=11084034'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
10B4034 02/24/2016 ROBERTA A BRUCE AS AN IND R GSOOOO.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND
650000.00
TOTAL REPORT 650000.00