HomeMy WebLinkAbout23563 RESOLUTION NO. 23563
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT
OF CLAIM AND DEMAND BY WARRANT NUMBERED
1071009 IN THE AGGREGATE AMOUNT OF $2,206.25
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 1071009 has been
audited as required by law and that said warrant is hereby approved for payment.
Adopted this 4th day of June, 2014.
David H. Ready, Ci nager
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. 23563 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 June 4, 2014 by the following vote:
AYES: Councilmember Foat, Councilmember Mills, Councilmember Lewin, Mayor
Pro Tern Hutcheson and Mayor Pougnet.
NOES: None.
ABSENT: None.
ABSTAIN: None.
mes Thompson, City Clerk
City of Palm Springs, California B-ll Li)ZO 14
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 05/12/14 CITY OF PALM SPRINGS ACCTPA21
TIME: 10:31:45 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 11/14
SELECTION CRITERIA: chkatat.rundate=105/12/2014'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1071009 05/12/2014 RIVERSIDE COUNTY CLERK R 2206.25 ACCOUNTS PAYABLE CHECK
TOTAL FUND 2206.25
TOTAL REPORT 2206.25
02