HomeMy WebLinkAbout21859 - RESOLUTIONS - 4/4/2007 ' RESOLUTION NO. 21859
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT
OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED
1020050 THROUGH 1020054 IN THE AGGREGATE
AMOUNT OF $108,157.51 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. 11�r// ves
Director oNFinance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1020050
through 1020054 have been audited as required by law and that said warrants are
hereby approved for payment.
ADOPTED THIS 41h day of April, 2007.
David H. Ready, City an
ATTEST:
mes Thompson, City Clerk
1
Resolution No. 21859
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. 21869 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.
mes Thompson, City Clerk
City of Palm Springs, California '
SRTGARD PENTAMATION - FUND ACCOU\TING MANAGER PAGE NUMBER: 1
DATE: 03/27/07 CITY OF PALM SPRINGS
ACCOUNTI TIME: 11:36:OG CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 9/07
SELECTION CRITERIA: chkstat.rundate=103/27/2007'
➢ISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL ➢ESCRIPTION
10200EO 03/27/2007 BEN CLARK PUBLIC SAFETY T R 140.00 ACCOUNTS PAYA13LE CHECK
1020051 03/27/2007 US BANK IMPAC GOVERNI•tENT V O.OG VOID; MULTI STUB CHECK
1020052 03/27/2007 US BANK IMPAC GOVERNI•IENT V 0.00 VOID: MULTI STUB CHECK
1020053 03/27/2G07 US BANK IMPAC GOVER101ENT V G.00 VOID: MULTI STUB CHECK
1020054 03/27/2007 US BANK IMPAC GOVERNMENT R 108017.51 ACCOUNTS PAYABLE CHECK
TOTAL FUND 108157.51
TOTAL REPORT
108157.51