HomeMy WebLinkAbout21078 - RESOLUTIONS - 9/1/2004 RESOLUTION NO. 21078
OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA APPROVING
PAYMENT OF CLAIMS AND DEMANDS BY
WARRANTS NUMBERED 998474 THROUGH
998474 IN THE AGGREGATE AMOUNT OF
$91,803.33 DRAWN ON BANK OF AMERICA
WHEREAS, the Finance Director 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 Finance Director hereby certifies to the accuracy of said records and to the
availability of funds for payment.
THOMAS M. KANARR
Director of Finance and Treasurer '
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 998474
through 998474 have been audited as required by law and that said warrants are hereby
approved for payment.
ADOPTED this 1st day of September 2004.
AYES: Members Foat, McCulloch, Mills, Pougnet and Mayor Oden
NOES: None
ABSENT: None
AT ST: CITY OF PALM SPRINGS, CALIFORNIA
( 11
City Clerk City Manag4r
(21
Chair an Finance Committee I
I ��
RUN DATE: 07/19/200A CITY OF PALM SPRINGS PAGE 1
CHECK REGISTER
998474 TO 998474
CHECK ISSUE DATE VENDOR AMOUNT
998474 07/19/2004 27415 SIERRA SOUTHWEST COOPERATIVE 91,803.33
TOTAL REPORT
91,803.33