HomeMy WebLinkAbout21831 - RESOLUTIONS - 2/21/2007 ' RESOLUTION NO. 21831
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT
OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED
1018852 THROUGH 1018859 IN THE AGGREGATE
AMOUNT OF $621,142.10 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 . Graves
Dir for of Finance and Treasurer
' NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1018852
through 1018859 have been audited as required by law and that said warrants are
hereby approved for payment.
ADOPTED THIS 215E day of February, 2007.
David H. Ready, CityM4aler
ATTEST:
Q.
J es Thompson, City Clerk
Resolution No. 21831
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. 21831 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 215t day of February,
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.
es Thompson, City Clerk '
ity of Palm Springs, California
SUNGAR➢ PENTPMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 01/31/07 CITY OF PAIN] SPRINGS ACCTPA21
TIME: 15:20:23 CHECK REGISTER INCLUDING SYSTEM VOI➢S ACCOUNTINC PERIOD: 7/07
SELECTT_OV CRITERIA: chkstat.rundate='01/31/2007'
➢ISTRIB[TTION PUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
101B852 01/31/2007 DESERT WATER AGENCY R 16367.90 ACCOUNTS PAYABLE CHECK
l OlBS53 01/31/2007 GTSI CORP R 24722.36 ACCOUNTS PAYABLE CHECK
10IB854 01/31/2007 IMPERIAL P4VL7G COMPANY R 522676.48 ACCOUNTS PAYABLE CHECK
101B855 01/31/2007 MUIMICIPALITY INSURANCE SE R 5156.25 ACCOUNTS PAYABLE CHECK
10IB956 01/31/2007 SOUTHERN CALIFORNIA RDISO R 31327.24 ACCOUNTS PAYABLE CHECK
101B857 01/31/2007 SOUTHERN CALIFORNIA EDISO R 6797.29 ACCOUNTS PAYABLE CHECK
10188E8 01/31/20D7 SOUTHERN CALIFORNIA EDISO R 6797.29 ACCOUNTS PAYABLE CHECK
1018859 01/31/2007 SOUTHERN CALIFORNIA EDISO R 6797.29 ACCOUNTS PAYABLE CHECK
TOTAL FU14D 621142.10
TOTAL REPORT 621142.10