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Home My WebLink About23916RESOLUTION NO. 23916 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 1080770 THROUGH 1080777 IN THE AGGREGATE AMOUNT OF $149,671.27 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 claims and demands numbered 1080770 through 1080777 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED THIS 21 ST DAY OF OCTOBER, 2015. David H. Ready, City Magag�r ATTEST: ames 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. 23916 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 215t day of October, 2015, by the following vote: AYES: Councilmember Foat, Councilmember Hutcheson, Councilmember Mills, Mayor Pro Tern Lewin, and Mayor Pougnet. NOES: None. ABSENT: None. ABSTAIN: None. ames Thompson, City Clerk City of Palm Springs, California t J f f Zc i5 SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER DATE: 09/03/15 CITY OF PALM SPRINGS TIME: 10:33.38 CHECK REGISTER INCLUDING SYSTEM VOI➢S PAGE NUMBER: l ACCTPA21 ACCOUNTING PERIOD: 3/16 SELECTION CRITERIA: chkstat.disp_fund-'001' and chkstat.rundate=108/31/2015' DISTRIBUTION FUND: 001 CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION 1080770 08/31/2015 DATA TICKET INC R 916.00 ACCOUNTS PAYABLE CHECK 1080771 08 /31/2015 DIAMOND CONSTRUCTION INC P 143741.91 ACCOUNTS PAYABLE CHECK 1080772 08/31/2015 MUNISERVICES R 1852.77 ACCOUNTS PAYABLE CHECK 1080773 08/31/2015 REPUBLIC MASTER CHEFS R 37.00 ACCOUNTS PAYABLE CHECK 1000774 08/31/2015 ROYAL GYM SERVICES R 390.00 ACCOUNTS PAYABLE CHECK 108077S OB/31/2015 SIGNATURE FLIGHT SUPPORT R 473.59 ACCOUNTS PAYABLE CHECK 1080776 08/31/2015 SMOKE TREE STABLES R 1160.00 ACCOUNTS PAYABLE CHECK 1080777 08/31/2015 VANMARC INC R 1100.00 ACCOUNTS PAYABLE CHECK TOTAL FUND 149671.27 TOTAI, REPORT 149671,27