HomeMy WebLinkAbout22539 - RESOLUTIONS - 7/1/2009 RESOLUTION NO. 22539
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIM
AND DEMAND BY WARRANT NUMBERED 1036293 IN THE
AGGREGATE AMOUNT OF $117,376.88, DRAWN ON BANK OF
AMERICA.
WHEREAS, the Finance Director has, in accordance with Chapter 3.16 of the Palm
Springs Municipal Code, audited the claim and demand shown on the attached list; and
WHEREAS, the Finance Director hereby certifies to the accuracy of said record and to
the availability of funds for payment.
Geoffr . Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claim and demand numbered 1036293 has
been audited as required by law and that said warrant is hereby approved for payment.
ADOPTED THIS 1ST DAY OF JULY, 2009. _
- ATTEST: David H. Ready, Ci anager
?mes Thompson, City Clerk
CERTIFICATION
STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) ss.
CITY OF PALM SPRINGS )
I, JAMES THOMPSON, City Clerk of the City of Palm Springs, hereby certify that
Resolution No- 22539 is a full, true and correct copy, and was duly adopted at a regular
meeting of the City Council of the City of Palm Springs on July 1, 2009, by the following vote:
AYES: Councilmember Foat, Councilmember Hutcheson, Councilmember Weigel and
Mayor Pro Tern Mills.
NOES: None.
ABSENT: Mayor Pougnet.
ABSTAIN: None.
?mes Thompson, City Clerk O��z���f Palm Springs, California
SUNGARD PE97AMATXCN - FUND ACCOUNTING MANAGER PAGE NUKB:R: 1
DATE: 06/18/05 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:45:53 CEECB REGISTER INCLUDING SXSTF,M VOIDS ACCOUNTING PERIOD: I2/09
SCIECTION CRIT=EA, GhXc tat.rundata-'06/18/2009' and chkstat.check no='1036293'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE PATE V8=OR 8TAT➢$ TOTAL DESCRIPTION
1016293 06/18/2009 G 4 M CONSTRUCTION R 117316.&0 ACCOUNTS PAYABLE CHECK
TOTP,L FUND 117376.68
TOTAL REPORT 117376.8E
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