HomeMy WebLinkAbout22024 - RESOLUTIONS - 9/5/2007 RESOLUTION NO. 22024
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT
OF CLAIMS AND DEMANDS BY WARRANT NUMBERED
1022534 IN THE AGGREGATE AMOUNT OF $10,281.24
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
Dir for of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1022534
through 1022534 have been audited as required by law and that said warrants are
hereby approved for payment.
ADOPTED THIS 5T" DAY OF SEPTEMBER, 2007.
David H. Ready, Cit agerr
ATTEST:
�`
mes Thompson, City Clerk
Resolution No. 22024
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. 22024 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 5'r' day of September,
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.
2-7
ames Thompson, City Clerk
' City of Palm Springs, California
SUNCARD PENTAMATION - FUND ACCOUNTING MANAGER
DATE: 07/30/07 CITY OF PALM SPRINGS PAGE NUMBER: I
ACCTPA21
TIME; 16:32:51
CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 1/08
SELECTION CRITERIA: ehk8tat,Chcck_no='1022534'
DISTRIBUTION F=: Oo1
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1022534 07/30/2007 THE TROPICALE R 10281,24 ACCOUNTS PAYABLE CHECK
TCTAy FUND
10291.24
TOTAL REPORT 10281-24
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