HomeMy WebLinkAbout23691 RESOLUTION NO. 23691
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIM
AND DEMAND BY WARRANT NUMBERED 1074165 IN THE
AGGREGATE AMOUNT OF $160,151.16, 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- Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claim and demand numbered 1074165 has
been audited as required by law and that said warrant is hereby approved for payment.
ADOPTED THIS 5T" DAY OF NOVEMBER, 2014.
David H. Ready, City er
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. 23691 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.
[Ties Thompson, City Clerk
4�5City of Palm Springs, California t Z11v1zo4
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER
DATE: 10/06/14
TIME: 14:56:20
CITY OF PALM SPRINGS PAGE NUMBER: 1
CHECK REGISTER INCLUDING SYSTEM VOIDS ACCTPA21
SELECTION CRITERIA: chkstat,disp_fund=1001' and chkstat.rundate=110/06/2014' ACCOUNTING PERIOD: 4/15
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR
STATUS TOTAL DESCRIPTION
107416S 10/06/2014 CA PUBLIC EMPLOYEES RETIR TOTAL FUND R 160151.16 ACCOUNTS PAYABLE CHECK
160151.16
TOTAL REPORT
160151.16