HomeMy WebLinkAbout4/6/2016 - STAFF REPORTS - 2.H. RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING THE REGISTER OF
CLAIMS AND DEMANDS BY WARRANTS NUMBERED 1083971,
1084169 AND 1084170 IN THE AGGREGATE AMOUNT OF
$6,092.38 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 S. 'Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that the register of claims and demands numbered
1083971, 1084169 AND 1084170 have been audited as Y
required b law and that said warrants
q
are hereby approved for payment.
ADOPTED THIS 6TH DAY OF APRIL, 2016.
David H. Ready, City Manager
ATTEST:
James 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. 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 by the following vote:
AYES:
NOES:
ABSENT:
ABSTAIN:
James Thompson, City Clerk
City of Palm Springs, California ITEM NO.
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 03/29/16 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:33:29 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 9/16
SELECTION CRITERIA: chkstat.check_no='1OB3971'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1083971 02/18/2016 MIZELL SENIOR CENTER R 5000.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 5000.00
TOTAL REPORT 5000.00
N
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 03/29/16 CITY OF PALM SPRINGS ACCTPA21
TIME: 16-33:00 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 9/16
SELECTION CRITERIA: chkstat.check no='1084169'
ā¢ISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1O84169 02/25/2016 ROBERT MOON R 536.55 ACCOUNTS PAYABLE CHECK
TOTAL FUND 536.55
TOTAL REPORT 536.55
SUNGARI) PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 03/29/16 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:33:16 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 9/16
SELECTION CRITERIA: ohkstat.oheok no='1084170'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1084170 02/25/2016 OR ROBERTS R 555.83 ACCOUNTS PAYABLE CHECK
TOTAL FUND 555.83
TOTAL REPORT 555.83