HomeMy WebLinkAbout23965 RESOLUTION NO. 23965
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1082986 IN THE
AGGREGATE AMOUNT OF $1,374,854.51 DRAWN ON BANK OF
AMERICA.
WHEREAS, the Director of Finance has, in accordance with Chapter 3.10. of ;hp. Pair„
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 1082986
have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 3RD DAY OF FEBRUARY, 2016.
ATTEST: David H. Ready, City Ma
;m'e!s 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. 23965 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 3'd day of February, 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.
�eshompson, City Clerk
ity of Palm Springs, California ���� Z0140
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 12/30/15 CITY OF PALM SPRINGS ACCTPA21
TIME: 10:52:58 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 6/16
SELECTION CRITERIA: chkstat.disp_fund=1001' and chkstat,rundate=112/30/2015' and chkstat.check no='1082986'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1082986 12/30/2015 BUREAU OF INDIAN AFFAIRS R 1374854.51 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1374854.51
TOTAL REPORT 1374854.51
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