HomeMy WebLinkAbout21891 - RESOLUTIONS - 5/16/2007 ' RESOLUTION N0, 21891
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT
OF CLAIMS AND DEMANDS BY WARRANT NUMBERED
1020870 IN THE AMOUNT OF $8,881.25 DRAWN ON
BANK OF AMERICA.
WHEREAS, the Finance Director has, in accordance with Chapter 3.16 of the Palm
Springs Municipal Code, audited the claims and demands shown on the attached list;
and
WHEREAS the Finance Director hereby certifies to the accuracy of said records and to
the availability of funds for payment.
Craig . Graves, erector of Finance and Treasurer
NOW, THEREFORE BE IT RESO VED that claims and demands numbered 1020870
has been audited as required by law and that said warrant is hereby approved for
payment.
' ADOPTED THIS 161h day of May, 2007.
ATTEST David H. Ready, Cif age
:
J'mes Thompson, City Clerk
Resolution No. 21891
Page 2 '
CERTIFICATION
STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) ss.
CITY OF PALM SPRINGS )
I, JAMES THOMPSON, City Clerk of the City of Palm Springs, hereby certify that
Resolution No. 21891 is a full, true and correct copy, and was duly adopted at a regular
meeting of the City Council of the City of Palm Springs on the 16th day of May, 2007, by
the following vote:
AYES: Councilmember Foat, Councilmember McCulloch, Councilmember Mills,
Mayor Pro Tern Pougnet, and Mayor Oden.
NOES: None.
ABSENT: None.
ABSTAIN: None.
/James Thompson, City Clerk
//City of Palm Springs, California
SUNGARD PENTAMATICN - FUND ACCOUNTING MANAGER PArP NUMBER: 1
DATE: 0$/10/07 CITY OF PALM SPRINGS ACCTPA21
TIME: 05:29:17 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 11/07
SELECTION CRITERIA: chk5tat,rundatCa'OS/10/2007'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1020870 05/10/2007 FALCO ENTERPRISES. INC R 8891.25 ACCOUNTS PAYABLE CHECK
TOTAL FUND 8881.25
TOTAL REPORT 8881.25