HomeMy WebLinkAbout22594 - RESOLUTIONS - 9/16/2009 RESOLUTION NO. 22594
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIM AND
DEMAND BY WARRANT NUMBERED 1037464 IN THE AMOUNT OF
$5,000.00, DRAWN ON BANK OF AMERICA.
WHEREAS, the Finance Director has, in accordance with Chapter 3.16 of the Palm Springs
Municipal Code, audited the claim and demand shown on the attached list; and
WHEREAS, the Finance Director hereby certifies to the accuracy of said record and to the
availability of funds for payment. / !�
Geoffrey S. Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claim and demand numbered 1037464 has been
audited as required by law and that said warrant is hereby approved for payment.
ADOPTED THIS 16th day of September, 2009.
ATTEST: David H. Ready, C� Hager
es Thompson, City Clerk
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 22594 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 September, 2009, by the following
vote:
AYES: Councilmember Foat, Councilmember Hutcheson, Councilmember Weigel,
Mayor Pro Tern Mills, and Mayor Pougnet.
NOES: None.
ABSENT: None.
ABSTAIN: None.
,: es Thompson, City Clerk
City of Palm Springs, California
SUIGAPD PENTAMATION - FUN➢ ACCOUNTING 1-MIJAGER PAGE "IBER: 1
DATE: OB/25/09 CITY OF PALM SPRINGS ACCTPA21
TITLE: 14:43:39 CHECK REGISTER INCLU➢ING SYSTEM VOIDS ACC019TrING PERIOD: 2/10
SELECTION CRITERIA: cLkBtat.mndate='OB/25/2009'
DISTRIBUTION FUN➢: 138
CHECK IRMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1037464 OB/25/2009 MICHBLLE 611CIAN R 5000.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 5000.00
TOTAL REPORT 5000.00
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