HomeMy WebLinkAbout21857 - RESOLUTIONS - 4/4/2007 ' RESOLUTION NO. 21857
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT
OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED
1019759 THROUGH 1019760 IN THE AGGREGATE
AMOUNT OF $11,500.00 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.IIraves
Director df Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1019759
' through 1019760 have been audited as required by law and that said warrants are
hereby approved for payment.
ADOPTED THIS 4th day of April, 2007.
David H. Ready, City M
ATTEST:
?mes Thompson, City Cler<
Resolution No. 21857
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. 21857 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 4t 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.
—� - —
mes Thompson, City Clerk
City of Palm Springs, California '
S(JV0ARD PENTAf-IATION - FUND ACCOUNTING MANAGER
DATE: 03/15/07 CITY OF PALM SPRINGS PAGE NUMBER: 1
TI61E: 15:36:07 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCTPA21
ACCOUNTING PERIOD: 9/07
SSLeCTION CRiTSRIA; chkstaC.chcck_no='1019759'
DISTRIBIrTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1019759 03/i5/2007 LIFETIME PLUMBING, INC, R
TOTAL FUND 1500.00 ACCOUNTS PAYABLE CHECK1500.00
TOTAL REPORT
1500 00
.r
i
SUNGARD PENTAMATION - PUND ACCOUNTR7G MANAGER PAGE NUMBER:
DATE: 03/16/07 CITY OF PALE] SPRINGS ACC1`PA21
TIME: 11:59:19 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 9/07
SELECTION CRITERIA: chkstat.check no='1019'16Q'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1019760 03/16/2007 PS VENTURE CABALLEROS/A[•fA R 10000.00 ACCOUNTS PAYABLE CHECK
TOTAL FOND 10000.00
TOTAL REPORT 10000.00