HomeMy WebLinkAbout22350 - RESOLUTIONS - 10/1/2008 RESOLUTION NO. 22350
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANT NUMBERED 1030704 IN THE
AMOUNT OF $4,946.50, 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.
'A� /� 1 ti
Geo ey S?Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claim and demand numbered 1030704 has been
audited as required by law and that said warrant is hereby approved for payment.
ADOPTED THIS 18T day of October, 2008.
ATTEST: David H. Rea ager
es Thompson, City Cler<
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. 22350 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 1 st day of October, 2008, by the following vote:
AYES: Councilmember Hutcheson, Councilmember Mills, Councilmember Weigel,
Mayor Pro Tern Foat, and Mayor Pougnet,
NOES: None.
ABSENT: None.
ABSTAIN: None.
J mes Thompson, City Clerk
ity of Palm Springs, California r S J r °�2�D8 '
SUNGARI) FENTAMATION - POND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 09/15/08 CITY OF PALM SPRINGS ACCTPA21
TIME: 17,:43:$8 CHECK REGISTER INCLU➢ING SYSTEM VOIDS ACCOUNPTNG PERSOD: 3/09
SELECTION CRITERIA: chkatat.rundace.'09/16/2008'
DISTRIBUTION Foot 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1030704 09/16/2008 JOSE MARTINEZ R 4946.50 ACCOUNTS PAYABLE CEECK
TOTAL FUND 4946 50
TOTAL REPORT 4546.5O