HomeMy WebLinkAbout21888 - RESOLUTIONS - 5/16/2007 ' RESOLUTION NO. 21888
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT
OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED
1020633 THROUGH 1020634 IN THE AGGREGATE
AMOUNT OF $39,801.88 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, Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOL ED that claims and demands numbered 1020633
through 1020634 have been audited as required by law and that said warrants are
hereby approved for payment.
' ADOPTED THIS 16T"DAY OF MAY, 2007.
r
David H. R -Uifty er
ATTEST:
les Thompson, City Clerk
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Resolution No. 21888
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_ 21888 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 16'h day of May, 2007, by
the following vote:
AYES: Councilmember Foat, Councilmember McCulloch, Councilmember Mills,
Mayor Pro Tem Pougnet, and Mayor Oden.
NOES: None.
ABSENT: None.
ABSTAIN: None.
mes Thompson, City Clerk
City of Palm Springs, California '
1
m
SUNGARI) PENTAMATION - FOND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 04/27/07 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:57:17 CHECK AECISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 10/07
SELECTION CRITERIA: Chketat.check nc between '10206221 and '1020634'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL, DESCRIPTION
1020633 04/27/2007 EMERGENCY COMMUNICATIONS R 15000.00 ACCOUNTS PAYABLE CHECK
1020634 04/27/2007 SOUTHWEST MOBILE STORAGE R �.4601.88 ACCOUNTS PAYABLE CHECK
TOTAL FUND 39601.88
TOTAL REPORT 3980I.F6