HomeMy WebLinkAbout23521 RESOLUTION NO. 23521
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANT NUMBERED 1069249 IN THE
AGGREGATE AMOUNT OF $50,000.00 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 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.
Geoffrej S. Kuehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claim and demand numbered 1069249 has
been audited as required by law and that said warrant is hereby approved for payment.
ADOPTED THIS 19TH DAY OF MARCH, 2014.
ATTEST: a�
David H. Ready, City a r�
mes Thomps�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. 23521 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 19th day of March, 2014, by the
following vote:
AYES: Councilmember Foat, Councilmember Lewin, Mayor Pro Tern Hutcheson, and
Mayor Pougnet.
NOES: None.
ABSENT: Councilmember Mills.
ABSTAIN: None.
mes Thompson, City Clerk
City of Palm Springs, California
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER
DATE: 02/20/14
TIME: 16:13:12
CITY OF PALM SPRINGS PAGE NUMBER: 1
CHECK REGISTER INCLUDING SYSTEM VOIDS ACCTPA21
ACCOUNTING PERIOD: 8/14
SELECTION CRITERIA: chketat.dieP_fund='001' and chketat.rundate='02/20/2014' and chketat.check_no between '1069249' and '1069249,
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS
TOTAL DESCRIPTION
1069249 02/20/2014 PALM SPRINGS ART MUSEUM g
TOTAL FUND 50000.00 ACCOUNTS PAYABLE CHECK
50000.00
TOTAL REPORT
50000.00