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Home My WebLink About23952RESOLUTION NO. 23952 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 1082386 THROUGH 1082398 IN THE AGGREGATE AMOUNT OF $214,158.62 DRAWN ON BANK OF AMERICA. WHEREAS, the Di,dciUi of Fir.:ince hos, 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. iehl Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1082386 through 1082398 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED THIS 13T" DAY OF JANUARY, 2016. David H. Ready, City Man�ger�— ATTEST: ;m'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. 23952 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 13th day of January, 2016, by the following vote: AYES: Councilmember Foat, Councilmember Kors, Councilmember Roberts, Mayor Pro Tem Mills, and Mayor Moon. NOES: None. ABSENT: None. ABSTAIN: None. Gdafnes Thompson, City Clerk City of Palm Springs, California SUNGARD PENTAMATION - FOND ACCOUNTING MANAGER DATE: 11/25/15 CITY OF PALM SPRINGS TIME: 12:50:29 CHECK REGISTER INCLUDING SYSTEM VOIDS SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate=1I1/25/2015' ➢ISTRIBUTION FUND: 001 CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION PAGE NUMBER: 1 ACCTPA21 ACCOUNTING PERIOD: 5/16 1082386 11/25/2015 ABCO CONSTRUCTION PROP MG R 859.31 ACCOUNTS PAYABLE CHECK 1082387 11/25/2015 BURRTEC ENVIRONMENTAL R 2081.62 ACCOUNTS PAYABLE CHECK 1082388 11/25/2015 CONSTELLATION NEWENERGY G R 12315.55 ACCOUNTS PAYABLE CHECK 1082389 11/25/2015 COOL GLOW R 3720.75 ACCOUNTS PAYABLE CHECK 1082390 11/25/2015 DESERT PROMOTIONAL EMBROI R 1530.36 ACCOUNTS PAYABLE CHECK 1082391 11/25/2015 DESERT WATER AGENCY R 22827.35 ACCOUNTS PAYABLE CHECK 1082392 11/25/2015 DON KENT R 3987.17 ACCOUNTS PAYABLE CHECK 1082393 11/25/2015 FRIEN➢S OF THE ANIMAL SHE R 83515.67 ACCOUNTS PAYABLE CHECK 1082394 11/25/2015 G AND M CONSTRUCTION R 11053.80 ACCOUNTS PAYABLE CHECK 1082395 11/25/2015 LYNN MERRILL R 15772.64 ACCOUNTS PAYABLE CHECK 1092396 11/25/2015 MRC ENGINEERING INC R 14955.19 ACCOUNTS PAYABLE CHECK 1082397 11/25/201S MICHAEL S MCKENZIE AND R 216.00 ACCOUNTS PAYABLE CHECK 1082398 11/25/201S GOLDEN VALLEY CONSTRUCTIO R 41323.21 ACCOUNTS PAYABLE CHECK TOTAL FUND 214158.62 TOTAL REPORT 214158.62