HomeMy WebLinkAbout23069 RESOLUTION NO. 23069
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF
CLAIM AND DEMAND BY WARRANT NUMBERED 1053150 IN
THE AGGREGATE AMOUNT OF $1,321.40, 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.
Geoffr . Ki hl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claim and demand numbered 1053150 has been
audited as required by law and that said warrant is hereby approved for payment.
ADOPTED THIS 4T" DAY OF JANUARY, 2012.
David H. Ready, anager
ATTEST:
James Thompson, City Clerk
CERTIFICATION
STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) ss.
CITY OF PALM SPRINGS )
1, JAMES THOMPSON, City Clerk of the City of Palm Springs, hereby certify that Resolution
No. 23069 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 January 4, 2012, by the following vote:
AYES: Councilmember Hutcheson, Councilmember Lewin, Councilmember Mills, Mayor
Pro Tern Foat, and Mayor Pougnet.
NOES: None.
ABSENT: None.
ABSTAIN: None. , Hi mhompson, City Clerk
City of Palm Springs, California i
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DAIS: 12/15/11 CITY OF PALM SPRINGS ACCTPA21
TIME: OB:35:16 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 6/12
SELECTION CRITERIA: chkstat.disP_f=d-'001' and chkstat.r date='12/14/2011'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1053150 12/14/2011 STEVE POUGNET R 2321.40 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1321.40
TOTAL REPORT - 1321.40
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