HomeMy WebLinkAbout22217 - RESOLUTIONS - 5/7/2008 RESOLUTION NO. 22217
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT
OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED
1027844 THROUGH 1027845 IN THE AGGREGATE
AMOUNT OF $73,044.95 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.
k
Geoffrey S. Xiehl, or of Finance
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1027844
through 1027845 have been audited as required by law and that said warrants are
hereby approved for payment.
ADOPTED THIS 7T" DAY OF MAY, 2008
David H. Ready, CO ger
ATTEST:
J mes Thompson, City Clerk
Resolution No. 22217
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. 22217 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 7ffi 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.
mes Thompson, City Clerk
ity of Palm Springs, California 0-'5f'}�ZD��
r7DATE: 04/24/00
NTAMATION - FUNO ACCOUNTING MANAGER PADS NUNISER: 1
9:43 CITY Op PALM SPRINGS ACCTVA21
5;43 CHECK REGISTER INCLUOING SYSTEM VOI➢S ACCOUNTING PERIOD: 10/05
SELECTION CRITERIA: ahkstat.check n0 between '1027844' and '1027845'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1027844 04/24/2008 GENSLER & ASSOCIATES ARCH R ga044,95 ACCOUNTS PAYABLE CHECK
1027845 04/24/2006 TRANSPORTATION SECURITY C R 5000.00 ACCOUNTS PAYABLE CHECK
TOTAL FUN➢ 73044.95
TOTAL RCPORT 73044,95
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