HomeMy WebLinkAbout23693 RESOLUTION NO. 23693
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIM
AND DEMAND BY WARRANT NUMBERED 1074289 IN THE
AGGREGATE AMOUNT OF $28,577.57, 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 claim and demand shown on the attached list; and
WHEREAS, the Director of Finance hereby certifies to the accuracy of said record and
to the availability of funds for payment.
Geoffrey S. 'KieKT
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claim and demand numbered 1074289 has
been audited as required by law and that said warrant is hereby approved for payment.
ADOPTED THIS 5T" DAY OF NOVEMBER, 2014.
ATTEST: David H. Ready, Ci ger
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. 23693 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 5t" day of November, 2014, by
the following vote:
AYES: Councilmember Foat, Councilmember Lewin, Councilmember Mills,
Mayor Pro Tern Hutcheson, and Mayor Pougnet.
NOES: None.
ABSENT: None.
ABSTAIN: None.
es Thompson, City Clerk
ity of Palm Springs, California
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER
DATE: 10/13/14 PAGE NUMBER: 1
TIME: 10:54:23 CITY OF PALM SPRINGS ACCTPA21
CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 4/15
SELECTION CRITERIA: chkstat.rundate=110/13/2014' and chkstat.check_no between '1074285' and '1074289'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1074289 10/13/2014 DEPT OF TRANSPORTATION (C R 28577.57 ACCOUNTS PAYABLE CHECK
TOTAL FUND
28577.57
TOTAL REPORT
28577.57