HomeMy WebLinkAbout22087 - RESOLUTIONS - 11/7/2007 RESOLUTION NO. 22087
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT
OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED
1024232 AND 1024233 IN THE AGGREGATE AMOUNT OF
$6,721.56 DRAWN ON BANK OF AMERICA.
WHEREAS, the Finance Director has, in accordance with Chapter 3.16 of the Palm
Springs Municipal Code, audited the claims and demands shown on the attached list;
and
WHEREAS, the Finance Director hereby certifies to the accuracy of said records and to
the availability of funds for payment.
Craig A- raves `
Dire "r of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1024232
through 1024233 have been audited as required by law and that said warrants are
hereby approved for payment-
ADOPTED THIS 7th day of November, 2007-
David H- Ready, o- Hager
--ATTEST:
mes Thompson, City Clerk
Resolution No. 22087
Page 2
CERTIFICATION
STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) ss.
CITY OF PALM SPRINGS )
I, JAMES THOMPSON, City Clerk of the City of Palm Springs, hereby certify that
Resolution No. 22087 is a full, true and correct copy, and was duly adopted at a regular
meeting of the City Council of the City of Palm Springs on the 70 day of November,
2007, by the following vote:
AYES: Councilmember Foat, Councilmember McCulloch, Councilmember Mills,
Mayor Pro Tern Pougnet, and Mayor Oden.
NOES: None.
ABSENT: None.
ABSTAIN: None.
mes Thompson, City Clerk f zd p J
City of Palm Springs, California
SUNGARD PENTAMAT$ON - FUND ACCOUNTING MANAGER FACE NUMBER. 1
DATE: 10/29/07 CITY OF PALM SPRINGS ACCTFA21
TIME: 10:2S:09 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: A/OB
SELECTION CRITERIA: ch]cstat.rundate='10/29/20071
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR $TATUS TOTAL ➢ESCRIPTION
1024232 10/29/2007 SEANNE BROWNSTEIN R 1726 73 ACCOUNTS FAYABLE CHECK
1024233 10/29/2007 WIL"AM G XLEINDIENBT R 4994,93 ACCOUNTS PAYABLE CHECK
TOTAL FUND 6721.55
TOTAL REPORT 6721.56