HomeMy WebLinkAbout21809 - RESOLUTIONS - 1/17/2007 RESOLUTION NO. 21809
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT
OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED
1017998 THROUGH 1018000 IN THE AGGREGATE
AMOUNT OF $81,303.26 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.
Crai . Graves
D I /
,�Fdctor of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1017998
' through 1018000 have been audited as required by law and that said warrants are
hereby approved for payment.
ADOPTED THIS 171" day of January, 2007.
David H. Ready, ity ger
ATTEST:
Jd6es Thompson, City Clerk
Resolution No, 21809
Page 2
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. 21809 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 17r' day of January, 2007,
by the following vote:
AYES: Councilmember Foat, Councilmember McCulloch, Councilmember Mills,
Mayor Pro Tern Pougnet, and Mayor Oden.
NOES: None.
ABSENT: None.
ABSTAIN: None.
es Thompson, City Clerk
ity of Palm Springs, California ,
SUNGARD PENTAMATION - PUND ACCOUNTING MANAGER
OATS; 12/27/0 CM OR PALM SPRINGS PAGE NUMBER: I
TIMBc 15:52:25 CHECK REGISTER INCLUDING SYSTEM VOI➢S ACCTPA21
SELECTION CRITERIA: chkstat.run8ate=`12/27/2006' ACCOUNTING PERIOD: 6/07
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTI01
101799E 12/27/2006 UNITED STATES TREASURY 1017999 R 43011.58 ACCOUNTS PAYABLE CHECK
12/27/2006 WOODRUFF, SPRADLIN & SMAR
, SPRADLIN & SMAR 0.00 VOID: MULTI STUB CHECK
1018000 12/27/2006 WOODRUFF
TOTAL FUND R 3B291,68 ACCOUNTS PAYABLE CHECK
01303.26
TOTAL REPORT
81303.26