HomeMy WebLinkAbout22377 - RESOLUTIONS - 11/5/2008 RESOLUTION NO. 22377
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1031469
THROUGH 1031471 IN THE AGGREGATE AMOUNT OF
$3,500.00, DRAWN ON BANK OF AMERICA-
WHEREAS, the Finance Director has, in accordance with Chapter 3.16 of the Palm Springs
Municipal Code, audited the claims and demands shown on the attached list; and
WHEREAS, the Finance Director hereby certifies to the accuracy of said records and to the
availability of funds for payment.
Geoffrey S.Riehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1031469 through
1031471 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 5" day of November, 2008.
ATTEST: David H. Read: , y anager
es Thompson, City Clerk
CERTIFICATION
STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) ss.
CITY OF PALM SPRINGS )
I, JAMES THOMPSON, City Clerk of the City of Palm Springs, hereby certify that Resolution
No. 22377 is a full, true and correct copy, and was duly adopted at a regular meeting of the
City Council of the City of Palm Springs on the 5t" day of November, 2008, by the following
vote:
AYES: Councilmember Hutcheson, Councilmember Weigel, Mayor Pro Tern Foat, and
Mayor Pougnet.
NOES: None.
ABSENT: Councilmember Mills.
ABSTAIN: None.
J mes Thompson, City Clerk / / _—
City of Paim Springs, California
SUNGARLI PENTAMATION - FUND ACCOUNTING MANAGER
DATE: 10/21/08
TIME: 10:27;33 CITY OF PALM SPRINGS FACE NUMEER: 1
CHECK REGISTER INCLUDING SYSTEM VOIDS ACCTPA21
SELECTION CRITERIA: chk5tat,rundate='10/2y/2005' ACCOUNTING PERIOD: 4/09
DISTRIBUTION FUND: 001
CHECK NUMAER ISSUE DATE VENDOR
STATUS TOTAL DESCRIPTXON
1031469 10/21/200S CALIFORNIA AIR POLLUTION
1031,470 20/21/2008 CALIFORNIA POLLUTION CUNT R 2437-50 ACCOUNT$ pAYASLE CHECK
1031471 10/21/$008 PERALTA COMMDNITY COLLSGE R 40 ACCOUNTS PARABLE CHECK
TOTAL FUND R 437.50 ACCOUNTS PAY2HL'2 CHECK
TOTAL REPORT 3500.00
3500,00