HomeMy WebLinkAbout22813RESOLUTION NO. 22813
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIM
AND DEMAND BY WARRANT NUMBERED 1044250 IN THE
AGGREGATE AMOUNT OF $57,580.22, 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 S. iehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claim and demand numbered 1044250 has been
audited as required by law and that said warrant is hereby approved for payment.
ADOPTED THIS 6TM DAY OF OCTOBER, 2010.
- ATTEST:
,'games Thompson, City Clerk
STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) ss.
CITY OF PALM SPRINGS)
David H. Ready, anager
CERTIFICATION
I, JAMES THOMPSON, City Clerk of the City of Palm Springs, hereby certify that Resolution
No. 22813 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 6t" day of October, 2010, by the following vote:
AYES: Councilmember Foat, Councilmember Mills, Councilmember Weigel, Mayor Pro
Tern Hutcheson, and Mayor Pougnet.
NOES: None.
ABSENT: None.
ABSTAIN: None.
mes Thompson, City Clerk o/4
City of Palm Springs, California t
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 09/13/10 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:57:50 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 3/11
SELECTION CRITERIA: c.kstat.disp_fund='001' and chkstat.rundate='09/13/2010'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1044250 09/13/2010 FILTER RECYCLING SERVICES R 57580.22 ACCOUNTS PAYABLE CHECK
TOTAL FUND 57580.22
TOTAL REPORT 57580.22
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