HomeMy WebLinkAbout23850 RESOLUTION NO. 23850
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1078994 IN THE
AGGREGATE AMOUNT OF $250,000.00 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 8. Riehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1078994
have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 1ST DAY OF JULY, 2015.
David H. Ready, Ci
ATTEST:
mes 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. 23850 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 1st day of July, 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.
mes Thompson, City Clerk
City of Palm Springs, California 0-7 I zz I Z6
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 06/03/15 CITY OF PALM SPRINGS ACCTPA21
TIME: 18:19:13 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 12/15
SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate=106/03/2015' and chkstat.check no='1078994'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1078994 06/03/2015 MISTER I,YONS LLC R 250000.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 250000.00
TOTAL REPORT 250000.00