HomeMy WebLinkAbout21855 - RESOLUTIONS - 4/4/2007 ' RESOLUTION NO. 21855
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT
OF CLAIMS AND DEMANDS BY WARRANT NUMBERED
1019724 IN THE AGGREGATE AMOUNT OF $237,963.38
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.
Craig A. des
Director ofFinance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands by warrant numbered
1019724 has been audited as required by law and that said warrant is hereby approved
for payment.
ADOPTED THIS 4tn day of April, 2007.
David H. Ready, City an
ATTEST:
mes Thompson, City Clerk
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Resolution No. 21855
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. 21855 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 4th day of April, 2007, by
the following vote:
AYES: Councilmember Foat, Councilmember McCulloch, Councilmember Mills,
and Mayor Pro Tern Pougnet, and Mayor Oden.
NOES: None.
ABSENT: None.
ABSTAIN: None.
es Thompson, City Clerk '
ity of Palm Springs, California
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SUNGARD PENTAMATION - FUND ACCOUNTING RANAGER
DATE: G3/13/07 CITY OF PALM SPRINGS PAGE NUMBER: 1
TINE: 14:56:08 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCTPA21
ACCOUNTING PERIOD: 9/07
SELECTION CRITERIA: chk st at.ruadate='G3/13/20G7'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
101972E 03/13/2007 COACHELLA VALLEY ASSOCIAT TOTAL FUND R 237963.3E ACCOUNTS PAYABLE CHECK
237963.3E
TOTAL REPORT
237963.3E