HomeMy WebLinkAbout22070 - RESOLUTIONS - 10/17/2007 RESOLUTION NO. 22070
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT
OF CLAIMS AND DEMANDS BY WARRANT NUMBERED
1023622 IN THE AMOUNT OF $7,048.77 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 record and to
the availability of funds for payment.
Craig . Graves
Dir for of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1023622
through 1023622 has been audited as required by law and that said warrant is hereby
approved for payment.
ADOPTED THIS 17"' day of October, 2007.
7'David H. Ready, Cit nager
ATTEST:
A es Thompson, City Clerk
Resolution No. 22070
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. 22070 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 October, 2007,
by the following vote:
AYES: Councilmember Foat, Councilmember McCulloch, Councilmember Mills,
Mayor Pro Tem Pougnet, and Mayor Oden.
NOES: None.
ABSENT: None.
ABSTAIN: None.
mes Thompson, City Clerk
City of Palm Springs, California
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER; 1
DATE: 10/04/07 CITY OF PALM SPRINGS ACCTPA21
TIME: 1y:48:SS CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 4/08
SELECTION CRITERIA: cgkstat.rundate='10/02/2007'
➢ISTR18UTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1022622 10/02/2007 GTSI CORP R 7049.77 ACCOUNTS PAYABLE CHECK
TOTAL FUND 7049.77
TOTAL REPORT 7049.77
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