HomeMy WebLinkAbout23466 RESOLUTION NO. 23466
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1067123
THROUGH 1067127 IN THE AGGREGATE AMOUNT OF
$7,930.70 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.
(7
Geoffrey S. Ki I
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1067123
through 1067127 have been audited as required by law and that said warrants are hereby
approved for payment.
ADOPTED THIS 20TH DAY OF NOVEMBER, 2013.
j
ATTEST: David H. Ready, C' ager
mes Thompson, City Clerk
CERTIFICATION
STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) ss.
CITY OF PALM SPRINGS )
1, JAMES THOMPSON, City Clerk of the City of Palm Springs, hereby certify that
Resolution No. 23466 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 November 20, 2013, by the following
vote:
AYES: Councilmember Foat, Councilmember Hutcheson, Councilmember Lewin, Mayor
Pro Tern Mills, and Mayor Pougnet.
NOES: None.
ABSENT: None.
ABSTAIN: None. ; es Thompson, City Clerk
City of Palm Springs, California J ;VI /0/L0 Its
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER
DATE: 11/04/13 PAGE NUMBER: 1
TIME: 14:02:45 CITY OF PALM SPRINGS ACCTPA21
CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 5/14
SELECTION CRITERIA: chkstat.disp_fund=1001' and chkstat.rundate=111/04/2013' and chkstat.check_no between '1067123' and '1067127'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1067123 11/04/2013 ECMC R 262.27 ACCOUNTS PAYABLE CHECK
1067124 11/04/2013 MAIN STREET PALM SPRINGS R 5000,00 ACCOUNTS PAYABLE CHECK
1067125 11/04/2013 SUGA MEMBERSHIP R 195.00 ACCOUNTS PAYABLE CHECK
1067126 11/04/2013 U.S. DEPARTMENT OF EDUCAT R 67.58 ACCOUNTS PAYABLE CHECK
1067127 11/04/2013 JEANNE STANTON R 2405.85 ACCOUNTS PAYABLE CHECK
TOTAL FUND 7930.70
TOTAL REPORT
7930.70