HomeMy WebLinkAbout22230 - RESOLUTIONS - 5/21/2008 RESOLUTION NO. 22230
A RESOLUTION OF THE. CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT
OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED
1028088 IN THE AMOUNT OF $2,500.00 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 8. Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1028088
through 1028088 have been audited as required by law and that said warrants are
hereby approved for payment.
ADOPTED THIS 21ST day of MAY, 2008.
David H. Rea , y anager
ATTEST:
J mes Thompson, City Clerk
Resolution No. 22230
Page 2
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. 22230 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 212 day of May, 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. n
/Ames Thompson, City Clerk paQBZ��
/ City of Palm Springs, California /
SUNGARD PENTAMATION _ FUND ACCOUNTING MANAGER
DATE: OS/08/08
TIME: 14:40.18 CITY OF FALM SPRINGS PAGE NUMBER: 1
CHECK REGISTER INCLUDING SYSTEM VOIDS ACCTPA21
SELECTION CRITERIA: chkstat-lu dat0='05/08/2008' and Chkstat.Ch,,k_,,=,1028088' ACCOUNTING PERIOD: 11/08
DISTRIBUTION FUND, 001
CHECK NUMBER ISSUE DATE VENDOR
STATUS TOTAL DESCRIPTION
TOTAL OFUND 88 05/08/2008 JOY MERED7TH R
2500.00 ACCOUNTS PAYABLE CHECK
TOTAL REPORT 2500.00
25o0,00