HomeMy WebLinkAbout21820 - RESOLUTIONS - 2/7/2007 ' RESOLUTION NO. 21820
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT
OF CLAIMS AND DEMANDS BY WARRANT NUMBERED
1018536 IN THE AGGREGATE AMOUNT OF $4,545.76
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 record and to
the availability of funds for payment.
Craig raves l�
Did or of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1018536
' has been audited as required by law and that said warrant is hereby approved for
payment.
ADOPTED THIS 7" day of February, 2007.
David H. Ready sty ger
ATTEST:
J jes Thompson, City Clerk
1
Resolution No. 21820
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. 21820 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 7th day of February, 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.
mes Thompson, City Clerk
City of Palm Springs, California
S➢NGARD PENTAMATION - FUND ACCOUNTING MANAGER
DATE: 01/16/07 PAGE NUMBER: 1
TIME: 14:10:43 CITY OF PALM SPRINGS ACCTPA21
CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING G PERIOD: 7/07
SELECTION CRITERIA: chketat,ru date='O1/I6/2007'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1016536 01/16/29p7 DEPARTMENT OF CONSERVATIO R
TOTAL FUND 4545.76 AAACCOUNTSPAYAELB CHECK
455.76
TOTAL REPORT ,
4545.76