HomeMy WebLinkAbout21944 - RESOLUTIONS - 6/20/2007 RESOLUTION NO. 21944
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT
OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED
1021414 THROUGH 1021414 IN THE AGGREGATE
AMOUNT OF $12,193.20 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.
Crai Graves
Dire for of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered
1021414 through 1021414 have been audited as required by law and that said warrants
are hereby approved for payment-
ADOPTED THIS 20th DAY OF JUNE, 2007.
David H. R;aiDry Manager
ATTEST:
?M92T�hompson, City Clerk
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Resolution No. 21944
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. 21944 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 June 20, 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.
es Thompson, City Clerk
ity of Palm Springs, California
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STJNdARD PEITP1•1ATIU - F M ACCOUNTING YJIMCER PAGE NL^.BFR; 1 DA'C3: 06i0i'07 CITY OF PALS! SPRIl<OS ACCTPA21
TI14E: C0:04:53 CFLECK REGISTER INCLUDWG SYSTEM VOIDS 0 CD
ACCOUNTING PERIOD: 1-'/07 in w
SELECTION C.4ZTERFA: chkSta C.iundate='OS/A [D O/2067' W �
➢ISTRIEUFIM FUND: O01 O
CHECK KMBER =SS➢E DATE VaNDOR z
STATUS TOTAL DRSCRIFTION O
1021318 OS/31/2007 WFICE DEPOT V 0.00 VOID: MULTI STUB CHECK N
Z021414 05131/2007 ALLIANCE RESOURCR CONSIILT R 12193_20 ACCOUNTS PAYABLE CHECK
T [O,
' OTAL FOND 12193.20
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