HomeMy WebLinkAbout21843 - RESOLUTIONS - 3/7/2007 ' RESOLUTION NO. 21843
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT
OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED
1019482 THROUGH 1019484 IN THE AGGREGATE
AMOUNT OF $10,567.79 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. raves
�r Director of Finance and Treasurer
' NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1019482
through 1019484 have been audited as required by law and that said warrants are
hereby approved for payment.
ADOPTED THIS 7th day of March, 2007.
David H. Re;f Cry er
ATTEST:
?mes!�Thompson, City Clerk
Resolution No. 21843
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. 21843 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 March, 2007, by
the following vote:
AYES: Councilmember Foat, Councilmember McCulloch, Councilmember Mills,
and Mayor Pro Tem Pougnet.
NOES: None.
ABSENT: Mayor Oden.
ABSTAIN: None.
mes Thompson, City Clerk
City of Palm Springs, California ,
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 02/26/07 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:40:57 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: S/07
SELECTION CRITERIA: arik9Cat..,,,,date='02/26/2007'
DISTRIBUTION FUND: 001
C12CK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1019482 02/26/2007 AUTHORS UNLIMITED R 0S00.00 ACCOUNTS PAYABLE CHECK
1019483 02/26/2007 US BANK IMPAC GOVERNMENT R 1929.79 ACCOUNTS PAYABLE CHECK
1019484 02/26/2007 RIVERSIDE COUNTY SHERIFF' R 139,00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 10SG7'79
TOTAL REPORT 10567.79
1