HomeMy WebLinkAbout22338 - RESOLUTIONS - 9/17/2008 RESOLUTION NO. 22338
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANT NUMBERED 1030199 IN THE
AGGREGATE AMOUNT OF $86,413.50, DRAWN ON BANK OF
AMERICA.
WHEREAS, the Finance Director has, in accordance with Chapter 3.16 of the Palm Springs
Municipal Code, audited the 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'Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claim and demand numbered 1030199 has been
audited as required by law and that said warrants are hereby approved for payment.
ADOPTED THIS 17th day of September, 2008.
ATTEST: David H. Ready,.i�-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. 22338 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 17th day of September, 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.
� es Thompson, City Clerk
ty of Palm Springs, California la Ifi /xMg `
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER
DATE: 08/15/08
TIME; 10;17=25 CITY Op PALM SPRINGS PAGE NUMEER: 1
CHECK REGISTER INCLUDING SYSTEM VOIDS ACCTPA21
SELECTION CRITERIA; p ACCOUNTINC PERIOD! 2/09
bketut,check na-�1030199�
DISTRIBUTION FUND; 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1030199 08/15/2008 EEUS CONSTRUCTION
TOTAL FUND R 86413.50 ACCOUNTS PAYABLE CHECK
86413,50
TOTAL REPORT
86413.50